Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/01/2021	1.610395	1.606540
27/01/2021	1.609805	1.605950
25/01/2021	1.621970	1.618087
22/01/2021	1.620453	1.616573
21/01/2021	1.620690	1.616809
20/01/2021	1.620714	1.616834
19/01/2021	1.618046	1.614172
18/01/2021	1.611985	1.608126
15/01/2021	1.612804	1.608942
14/01/2021	1.611419	1.607561
13/01/2021	1.611033	1.607175
12/01/2021	1.609782	1.605928
11/01/2021	1.612977	1.609115
08/01/2021	1.614899	1.611032
07/01/2021	1.613412	1.609549
06/01/2021	1.605217	1.601374
05/01/2021	1.608722	1.604870
04/01/2021	1.610128	1.606273
31/12/2020	1.606935	1.603087
30/12/2020	1.611694	1.607835
29/12/2020	1.613761	1.609897
24/12/2020	1.608864	1.605012
23/12/2020	1.607137	1.603289
22/12/2020	1.606365	1.602519
21/12/2020	1.605516	1.601672
18/12/2020	1.607252	1.603404
17/12/2020	1.612578	1.608718
16/12/2020	1.609187	1.605335
15/12/2020	1.607034	1.603186
14/12/2020	1.604635	1.600794

1 … 29 30 31 … 85

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