Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/04/2021	1.669980	1.665982
21/04/2021	1.665896	1.661907
20/04/2021	1.664077	1.660093
19/04/2021	1.667938	1.663944
16/04/2021	1.672514	1.668510
15/04/2021	1.669150	1.665153
14/04/2021	1.664730	1.660745
13/04/2021	1.668413	1.664418
12/04/2021	1.666906	1.662915
09/04/2021	1.669034	1.665038
08/04/2021	1.667832	1.663839
07/04/2021	1.661963	1.657983
06/04/2021	1.658629	1.654658
01/04/2021	1.654196	1.650236
31/03/2021	1.643185	1.639251
30/03/2021	1.640943	1.637014
29/03/2021	1.641411	1.637481
26/03/2021	1.644540	1.640603
25/03/2021	1.639837	1.635911
24/03/2021	1.633487	1.629576
23/03/2021	1.631394	1.627488
22/03/2021	1.631614	1.627708
19/03/2021	1.625897	1.622005
18/03/2021	1.622806	1.618921
17/03/2021	1.634794	1.630880
16/03/2021	1.634380	1.630467
15/03/2021	1.631487	1.627581
12/03/2021	1.627264	1.623368
11/03/2021	1.625086	1.621195
10/03/2021	1.621124	1.617243

1 … 27 28 29 … 85

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