Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/12/2021	1.775850	1.771598
08/12/2021	1.779415	1.775155
07/12/2021	1.777694	1.773438
06/12/2021	1.770427	1.766188
03/12/2021	1.767015	1.762784
02/12/2021	1.763886	1.759663
01/12/2021	1.752363	1.748167
30/11/2021	1.760597	1.756382
29/11/2021	1.765824	1.761596
26/11/2021	1.764707	1.760482
25/11/2021	1.777253	1.772998
24/11/2021	1.776009	1.771757
23/11/2021	1.774095	1.769847
22/11/2021	1.771326	1.767085
19/11/2021	1.777429	1.773173
18/11/2021	1.778434	1.774176
17/11/2021	1.775886	1.771634
16/11/2021	1.775206	1.770956
15/11/2021	1.775052	1.770802
12/11/2021	1.776865	1.772611
11/11/2021	1.773083	1.768838
10/11/2021	1.771258	1.767017
09/11/2021	1.775764	1.771512
08/11/2021	1.773981	1.769734
05/11/2021	1.773026	1.768781
04/11/2021	1.769587	1.765350
03/11/2021	1.764362	1.760138
02/11/2021	1.759630	1.755417
01/11/2021	1.754018	1.749818
31/10/2021	1.747790	1.743605

1 … 25 26 27 … 85

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