Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/03/2022	1.694304	1.690922
08/03/2022	1.681819	1.678462
07/03/2022	1.680542	1.677188
04/03/2022	1.696769	1.693382
03/03/2022	1.710971	1.707556
02/03/2022	1.720536	1.717102
01/03/2022	1.715995	1.712570
28/02/2022	1.721411	1.717975
25/02/2022	1.722592	1.719154
24/02/2022	1.718162	1.714733
23/02/2022	1.715573	1.712149
22/02/2022	1.722049	1.718612
21/02/2022	1.730576	1.727122
18/02/2022	1.734239	1.730777
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

1 … 23 24 25 … 85

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