Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/01/2020	1.586299	1.582501
06/01/2020	1.580849	1.577064
03/01/2020	1.580664	1.576879
02/01/2020	1.576798	1.573022
31/12/2019	1.571201	1.567440
30/12/2019	1.576368	1.572594
27/12/2019	1.577797	1.574019
24/12/2019	1.576791	1.573015
23/12/2019	1.576353	1.572579
20/12/2019	1.578014	1.574236
19/12/2019	1.578662	1.574882
18/12/2019	1.579303	1.575522
17/12/2019	1.580233	1.576449
16/12/2019	1.579046	1.575266
13/12/2019	1.574130	1.570361
12/12/2019	1.571536	1.567773
11/12/2019	1.574390	1.570621
10/12/2019	1.575507	1.571735
09/12/2019	1.575854	1.572081
06/12/2019	1.576098	1.572325
05/12/2019	1.573264	1.569497
04/12/2019	1.569765	1.566006
03/12/2019	1.571528	1.567765
02/12/2019	1.576927	1.573151
30/11/2019	1.583164	1.579373
29/11/2019	1.583164	1.579373
28/11/2019	1.584975	1.581180
27/11/2019	1.584097	1.580304
26/11/2019	1.579948	1.576165
25/11/2019	1.577646	1.573869

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