Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/07/2019	1.541359	1.537668
17/07/2019	1.542623	1.538930
16/07/2019	1.541928	1.538236
15/07/2019	1.541438	1.537748
12/07/2019	1.543460	1.539764
11/07/2019	1.545567	1.541866
10/07/2019	1.545819	1.542118
09/07/2019	1.545087	1.541387
08/07/2019	1.543469	1.539774
05/07/2019	1.548640	1.544932
04/07/2019	1.546509	1.542806
03/07/2019	1.544333	1.540635
02/07/2019	1.541180	1.537490
01/07/2019	1.540110	1.536423
30/06/2019	1.535306	1.531630
28/06/2019	1.535306	1.531630
27/06/2019	1.535216	1.531540
26/06/2019	1.534156	1.530483
25/06/2019	1.535860	1.532182
24/06/2019	1.539414	1.535728
21/06/2019	1.540696	1.537007
20/06/2019	1.542180	1.538487
19/06/2019	1.539988	1.536301
18/06/2019	1.536226	1.532548
17/06/2019	1.531610	1.527943
14/06/2019	1.530670	1.527005
13/06/2019	1.530280	1.526616
12/06/2019	1.527598	1.523941
11/06/2019	1.529236	1.525575
07/06/2019	1.521952	1.518308

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