Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/02/2022	1.739452	1.735980
16/02/2022	1.748880	1.745389
15/02/2022	1.745458	1.741974
14/02/2022	1.739997	1.736524
11/02/2022	1.739457	1.735985
10/02/2022	1.747505	1.744017
09/02/2022	1.758590	1.755080
08/02/2022	1.749174	1.745683
07/02/2022	1.745217	1.741734
04/02/2022	1.752709	1.749211
03/02/2022	1.743814	1.740333
02/02/2022	1.755421	1.751917
01/02/2022	1.749152	1.745661
31/01/2022	1.748584	1.744397
28/01/2022	1.742160	1.737989
27/01/2022	1.725198	1.721067
25/01/2022	1.730488	1.726345
24/01/2022	1.747149	1.742966
21/01/2022	1.742989	1.738816
20/01/2022	1.751396	1.747203
19/01/2022	1.757599	1.753391
18/01/2022	1.766023	1.761795
17/01/2022	1.773618	1.769372
14/01/2022	1.771491	1.767250
13/01/2022	1.770086	1.765848
12/01/2022	1.774896	1.770646
11/01/2022	1.775866	1.771614
10/01/2022	1.775578	1.771327
07/01/2022	1.778086	1.773829
06/01/2022	1.776701	1.772447

1 … 20 21 22 … 85

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