Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	1.505910	1.502304
01/04/2019	1.502981	1.499383
31/03/2019	1.500352	1.496760
29/03/2019	1.500352	1.496760
28/03/2019	1.500312	1.496720
27/03/2019	1.498677	1.495089
26/03/2019	1.496005	1.492423
25/03/2019	1.494587	1.491008
22/03/2019	1.498307	1.494720
21/03/2019	1.500500	1.496907
20/03/2019	1.498826	1.495238
19/03/2019	1.499527	1.495937
18/03/2019	1.499244	1.495655
15/03/2019	1.498227	1.494639
14/03/2019	1.497639	1.494054
13/03/2019	1.495488	1.491908
12/03/2019	1.494147	1.490570
11/03/2019	1.493484	1.489908
08/03/2019	1.490882	1.487312
07/03/2019	1.493697	1.490121
06/03/2019	1.495497	1.491916
05/03/2019	1.492799	1.489225
04/03/2019	1.491781	1.488209
01/03/2019	1.491440	1.487869
28/02/2019	1.487975	1.484413
27/02/2019	1.487093	1.483533
26/02/2019	1.485346	1.481789
25/02/2019	1.486689	1.483129
22/02/2019	1.487533	1.483971
21/02/2019	1.486220	1.482661

1 … 48 49 50 … 85

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