Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/10/2020	1.555061	1.551338
30/10/2020	1.555061	1.551338
29/10/2020	1.560683	1.556946
28/10/2020	1.561175	1.557437
27/10/2020	1.566111	1.562362
26/10/2020	1.571981	1.568218
23/10/2020	1.578354	1.574575
22/10/2020	1.576813	1.573038
21/10/2020	1.576938	1.573163
20/10/2020	1.580121	1.576337
19/10/2020	1.578556	1.574777
16/10/2020	1.580149	1.576365
15/10/2020	1.581712	1.577925
14/10/2020	1.577556	1.573778
13/10/2020	1.580095	1.576312
12/10/2020	1.578366	1.574587
09/10/2020	1.573324	1.569557
08/10/2020	1.573726	1.569959
07/10/2020	1.570235	1.566476
06/10/2020	1.564457	1.560712
02/10/2020	1.553856	1.550136
01/10/2020	1.556709	1.552982
30/09/2020	1.550419	1.546707
29/09/2020	1.556340	1.552614
28/09/2020	1.559768	1.556033
25/09/2020	1.555555	1.551831
24/09/2020	1.550061	1.546349
23/09/2020	1.549901	1.546190
22/09/2020	1.545757	1.542056
21/09/2020	1.545097	1.541398

1 … 31 32 33 … 85

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