Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/07/2021	1.727710	1.723574
15/07/2021	1.727264	1.723129
14/07/2021	1.727403	1.723268
13/07/2021	1.726965	1.722830
12/07/2021	1.727581	1.723444
09/07/2021	1.723234	1.719108
08/07/2021	1.725196	1.721065
07/07/2021	1.726513	1.722380
06/07/2021	1.720823	1.716703
05/07/2021	1.721948	1.717825
02/07/2021	1.724505	1.720376
01/07/2021	1.721611	1.717489
30/06/2021	1.719803	1.715686
29/06/2021	1.719115	1.714999
28/06/2021	1.714668	1.710563
25/06/2021	1.714769	1.710663
24/06/2021	1.711932	1.707833
23/06/2021	1.708853	1.704761
22/06/2021	1.715539	1.711432
21/06/2021	1.708300	1.704210
18/06/2021	1.711739	1.707640
17/06/2021	1.710192	1.706097
16/06/2021	1.704635	1.700553
15/06/2021	1.708959	1.704867
11/06/2021	1.710637	1.706541
10/06/2021	1.706935	1.702848
09/06/2021	1.702044	1.697969
08/06/2021	1.701847	1.697772
07/06/2021	1.698421	1.694354
04/06/2021	1.697968	1.693902

1 … 25 26 27 … 85

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