Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2019	1.557716	1.553986
10/10/2019	1.554816	1.551093
09/10/2019	1.555680	1.551956
08/10/2019	1.555397	1.551673
04/10/2019	1.556349	1.552623
03/10/2019	1.552840	1.549122
02/10/2019	1.556125	1.552399
01/10/2019	1.563730	1.559986
30/09/2019	1.561600	1.557861
27/09/2019	1.560382	1.556646
26/09/2019	1.561110	1.557372
25/09/2019	1.561605	1.557866
24/09/2019	1.560417	1.556681
23/09/2019	1.563128	1.559386
20/09/2019	1.561949	1.558209
19/09/2019	1.560445	1.556709
18/09/2019	1.556467	1.552740
17/09/2019	1.556098	1.552373
16/09/2019	1.554064	1.550343
13/09/2019	1.553411	1.549692
12/09/2019	1.554730	1.551007
11/09/2019	1.553225	1.549506
10/09/2019	1.550757	1.547044
09/09/2019	1.552972	1.549254
06/09/2019	1.553426	1.549707
05/09/2019	1.555114	1.551390
04/09/2019	1.551782	1.548067
03/09/2019	1.549939	1.546228
02/09/2019	1.552205	1.548489
31/08/2019	1.554157	1.550436

1 … 40 41 42 … 85

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