Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/11/2019	1.572978	1.569212
21/11/2019	1.571695	1.567932
20/11/2019	1.574136	1.570367
19/11/2019	1.577083	1.573307
18/11/2019	1.574841	1.571070
15/11/2019	1.574796	1.571026
14/11/2019	1.572633	1.568867
13/11/2019	1.567467	1.563714
12/11/2019	1.568864	1.565107
11/11/2019	1.568498	1.564743
08/11/2019	1.566367	1.562616
07/11/2019	1.566701	1.562950
06/11/2019	1.563817	1.560073
05/11/2019	1.565430	1.561682
04/11/2019	1.566351	1.562600
01/11/2019	1.565728	1.561980
31/10/2019	1.563606	1.559863
30/10/2019	1.563847	1.560103
29/10/2019	1.564858	1.561112
28/10/2019	1.566569	1.562818
25/10/2019	1.566883	1.563132
24/10/2019	1.565610	1.561862
23/10/2019	1.563160	1.559418
22/10/2019	1.561117	1.557379
21/10/2019	1.561579	1.557841
18/10/2019	1.559307	1.555574
17/10/2019	1.562318	1.558578
16/10/2019	1.567504	1.563751
15/10/2019	1.563201	1.559459
14/10/2019	1.559769	1.556035

1 … 39 40 41 … 85

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