Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	1.912965	1.909147
16/07/2024	1.915438	1.911615
15/07/2024	1.905969	1.902165
12/07/2024	1.903415	1.899616
11/07/2024	1.894473	1.890692
10/07/2024	1.893224	1.889445
09/07/2024	1.889986	1.886214
08/07/2024	1.887848	1.884080
05/07/2024	1.891502	1.887727
04/07/2024	1.889835	1.886063
03/07/2024	1.885564	1.881800
02/07/2024	1.886308	1.882543
01/07/2024	1.886632	1.882866
30/06/2024	1.887875	1.884107
28/06/2024	1.887875	1.884107
27/06/2024	1.888734	1.884964
26/06/2024	1.889774	1.886002
25/06/2024	1.898813	1.895023
24/06/2024	1.890137	1.886364
21/06/2024	1.895481	1.891698
20/06/2024	1.891100	1.887325
19/06/2024	1.890119	1.886346
18/06/2024	1.894411	1.890630
17/06/2024	1.893765	1.889985
14/06/2024	1.893035	1.889256
13/06/2024	1.893392	1.889613
12/06/2024	1.886723	1.882957
11/06/2024	1.888506	1.884737
07/06/2024	1.898209	1.894420
06/06/2024	1.895227	1.891444

1 … 3 4 5 … 85

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