Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
09/08/2022	1.691831	1.688454
08/08/2022	1.689772	1.686399
05/08/2022	1.697231	1.693843
04/08/2022	1.693016	1.689637
03/08/2022	1.694062	1.690681
02/08/2022	1.689100	1.685729
31/07/2022	1.687960	1.684591
29/07/2022	1.687960	1.684591
28/07/2022	1.679625	1.676272
27/07/2022	1.672603	1.669264
26/07/2022	1.660826	1.657511
25/07/2022	1.666110	1.662784
22/07/2022	1.665020	1.661697
21/07/2022	1.669496	1.666164
20/07/2022	1.665264	1.661940
19/07/2022	1.657050	1.653743

1 … 19 20 21 … 85

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