Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	1.713910	1.710489
21/04/2022	1.719692	1.716259
20/04/2022	1.718056	1.714627
19/04/2022	1.720769	1.717334
14/04/2022	1.715406	1.711982
13/04/2022	1.716255	1.712829
12/04/2022	1.705207	1.701803
11/04/2022	1.714055	1.710634
08/04/2022	1.717953	1.714524
07/04/2022	1.715441	1.712017
06/04/2022	1.711062	1.707647
05/04/2022	1.712586	1.709168
04/04/2022	1.721918	1.718481
01/04/2022	1.722272	1.718834
31/03/2022	1.718412	1.714982
30/03/2022	1.725576	1.722132
29/03/2022	1.726623	1.723177
28/03/2022	1.714509	1.711087
25/03/2022	1.713315	1.709895
24/03/2022	1.711113	1.707698
23/03/2022	1.707925	1.704516
22/03/2022	1.716775	1.713348
21/03/2022	1.714213	1.710791
18/03/2022	1.719613	1.716181
17/03/2022	1.715010	1.711587
16/03/2022	1.714449	1.711027
15/03/2022	1.700723	1.697328
14/03/2022	1.696335	1.692949
11/03/2022	1.687836	1.684467
10/03/2022	1.694531	1.691149

1 … 22 23 24 … 85

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