Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2023	1.689552	1.686180
04/01/2023	1.685168	1.681804
03/01/2023	1.682229	1.678871
31/12/2022	1.678770	1.675419
30/12/2022	1.678770	1.675419
29/12/2022	1.681903	1.678546
28/12/2022	1.676075	1.672730
23/12/2022	1.687168	1.683800
22/12/2022	1.690273	1.686899
21/12/2022	1.689786	1.686413
20/12/2022	1.684022	1.680661
19/12/2022	1.688170	1.684800
16/12/2022	1.695409	1.692025
15/12/2022	1.698757	1.695366
14/12/2022	1.701513	1.698117
13/12/2022	1.697885	1.694496
12/12/2022	1.701517	1.698121
09/12/2022	1.696676	1.693289
08/12/2022	1.698035	1.694646
07/12/2022	1.698383	1.694993
06/12/2022	1.704813	1.701410
05/12/2022	1.708222	1.704812
02/12/2022	1.710162	1.706749
01/12/2022	1.710971	1.707556
30/11/2022	1.711299	1.707883
29/11/2022	1.699547	1.696155
28/11/2022	1.698517	1.695127
25/11/2022	1.700567	1.697173
24/11/2022	1.697452	1.694064
23/11/2022	1.697360	1.693972

1 … 16 17 18 … 85

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