Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/09/2022	1.665200	1.661876
19/09/2022	1.669235	1.665903
16/09/2022	1.668170	1.664840
15/09/2022	1.676232	1.672886
14/09/2022	1.677821	1.674472
13/09/2022	1.687066	1.683699
12/09/2022	1.692792	1.689413
09/09/2022	1.688605	1.685235
08/09/2022	1.688146	1.684776
07/09/2022	1.679016	1.675665
06/09/2022	1.674017	1.670676
05/09/2022	1.672974	1.669635
02/09/2022	1.670102	1.666768
01/09/2022	1.674963	1.671620
31/08/2022	1.679934	1.676581
30/08/2022	1.680914	1.677559
29/08/2022	1.679470	1.676118
26/08/2022	1.686909	1.683542
25/08/2022	1.694029	1.690648
24/08/2022	1.689808	1.686435
23/08/2022	1.681787	1.678430
22/08/2022	1.692208	1.688830
19/08/2022	1.706170	1.702764
18/08/2022	1.708494	1.705084
17/08/2022	1.712056	1.708639
16/08/2022	1.707386	1.703978
15/08/2022	1.704744	1.701341
12/08/2022	1.694519	1.691137
11/08/2022	1.691316	1.687940
10/08/2022	1.688819	1.685448

1 … 15 16 17 … 85

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