Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2021	1.698677	1.694610
02/06/2021	1.694648	1.690591
01/06/2021	1.688110	1.684068
31/05/2021	1.687416	1.683376
28/05/2021	1.691486	1.687436
27/05/2021	1.682766	1.678737
26/05/2021	1.683124	1.679094
25/05/2021	1.681611	1.677585
24/05/2021	1.677910	1.673893
21/05/2021	1.674682	1.670672
20/05/2021	1.671987	1.667984
19/05/2021	1.664811	1.660825
18/05/2021	1.668884	1.664888
17/05/2021	1.669978	1.665980
14/05/2021	1.669848	1.665850
13/05/2021	1.662120	1.658141
12/05/2021	1.661099	1.657122
11/05/2021	1.666613	1.662623
10/05/2021	1.672733	1.668728
07/05/2021	1.673884	1.669876
06/05/2021	1.672892	1.668887
05/05/2021	1.671724	1.667721
04/05/2021	1.672696	1.668692
03/05/2021	1.670885	1.666885
30/04/2021	1.671751	1.667748
29/04/2021	1.675762	1.671750
28/04/2021	1.673133	1.669127
27/04/2021	1.670740	1.666740
26/04/2021	1.667927	1.663934
23/04/2021	1.672821	1.668816

1 … 26 27 28 … 85

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