Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	1.602439	1.598603
29/01/2020	1.601344	1.597510
28/01/2020	1.599075	1.595247
24/01/2020	1.600504	1.596672
23/01/2020	1.600174	1.596343
22/01/2020	1.602210	1.598374
21/01/2020	1.598509	1.594682
20/01/2020	1.599100	1.595271
17/01/2020	1.599077	1.595249
16/01/2020	1.596960	1.593136
15/01/2020	1.593600	1.589784
14/01/2020	1.590934	1.587125
13/01/2020	1.589561	1.585755
10/01/2020	1.588136	1.584334
09/01/2020	1.589372	1.585566
08/01/2020	1.585910	1.582113
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

1 … 41 42 43 … 85

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