Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	1.481533	1.477986
19/02/2019	1.483296	1.479745
18/02/2019	1.482530	1.478981
15/02/2019	1.482367	1.478817
14/02/2019	1.480002	1.476459
13/02/2019	1.479530	1.475987
12/02/2019	1.479829	1.476286
11/02/2019	1.478596	1.475056
08/02/2019	1.477726	1.474188
07/02/2019	1.477467	1.473930
06/02/2019	1.475194	1.471662
05/02/2019	1.469672	1.466154
04/02/2019	1.465787	1.462277
01/02/2019	1.462023	1.458522
31/01/2019	1.460884	1.457386
30/01/2019	1.463174	1.459671
29/01/2019	1.461530	1.458030
25/01/2019	1.462651	1.459149
24/01/2019	1.459102	1.455609
23/01/2019	1.456232	1.452745
22/01/2019	1.455991	1.452505
21/01/2019	1.458632	1.455139
18/01/2019	1.456931	1.453442
17/01/2019	1.453287	1.449807
16/01/2019	1.451452	1.447977
15/01/2019	1.448165	1.444697
14/01/2019	1.444360	1.440901
11/01/2019	1.446011	1.442549
10/01/2019	1.446145	1.442682
09/01/2019	1.445074	1.441614

1 … 49 50 51 … 85

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