Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 29 30 31 … 85

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