Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 30 31 32 … 85

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