Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/06/2020	1.526563	1.522908
24/06/2020	1.530531	1.526867
23/06/2020	1.534330	1.530656
22/06/2020	1.533962	1.530289
19/06/2020	1.536117	1.532439
18/06/2020	1.536197	1.531908
17/06/2020	1.536755	1.532464
16/06/2020	1.538397	1.534102
15/06/2020	1.521723	1.517474
12/06/2020	1.528538	1.524270
11/06/2020	1.526868	1.522605
10/06/2020	1.544101	1.539790
09/06/2020	1.549826	1.545499
05/06/2020	1.541633	1.537329
04/06/2020	1.535291	1.531004
03/06/2020	1.535826	1.531538
02/06/2020	1.528011	1.523744
01/06/2020	1.526757	1.522494
31/05/2020	1.529101	1.524831
29/05/2020	1.529101	1.524831
28/05/2020	1.530061	1.525789
27/05/2020	1.531515	1.527239
26/05/2020	1.524487	1.520230
25/05/2020	1.517240	1.513003
22/05/2020	1.511978	1.507756
21/05/2020	1.511892	1.507670
20/05/2020	1.512307	1.508084
19/05/2020	1.507302	1.503093
18/05/2020	1.506182	1.501977
15/05/2020	1.498743	1.494558

1 … 34 35 36 … 85

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