Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/06/2022	1.649328	1.646036
27/06/2022	1.653246	1.649946
24/06/2022	1.648774	1.645483
23/06/2022	1.634092	1.630830
22/06/2022	1.626555	1.623308
21/06/2022	1.624134	1.620892
20/06/2022	1.616332	1.613106
17/06/2022	1.618785	1.615554
16/06/2022	1.616498	1.613271
15/06/2022	1.631068	1.627812
14/06/2022	1.633319	1.630059
10/06/2022	1.656640	1.653333
09/06/2022	1.670487	1.667153
08/06/2022	1.678568	1.675218
07/06/2022	1.680100	1.676747
06/06/2022	1.684028	1.680667
03/06/2022	1.683398	1.680038
02/06/2022	1.686109	1.682744
01/06/2022	1.685380	1.682016
31/05/2022	1.690620	1.687246
30/05/2022	1.696685	1.693298
27/05/2022	1.693641	1.690260
26/05/2022	1.686447	1.683081
25/05/2022	1.680386	1.677032
24/05/2022	1.675205	1.671861
23/05/2022	1.678183	1.674833
20/05/2022	1.677422	1.674074
19/05/2022	1.671636	1.668299
18/05/2022	1.678119	1.674769
17/05/2022	1.686980	1.683613

1 … 17 18 19 … 85

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