Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/05/2018	1.450189	1.446717
15/05/2018	1.451883	1.448406
14/05/2018	1.453481	1.450001
11/05/2018	1.452798	1.449320
10/05/2018	1.453304	1.449824
09/05/2018	1.452592	1.449114
08/05/2018	1.450713	1.447240
07/05/2018	1.448070	1.444603
04/05/2018	1.445627	1.442166
03/05/2018	1.445872	1.442410
02/05/2018	1.445824	1.442363
01/05/2018	1.447121	1.443656
30/04/2018	1.443234	1.439778
27/04/2018	1.440971	1.437521
26/04/2018	1.437911	1.434468
24/04/2018	1.435716	1.432278
23/04/2018	1.435141	1.431705
20/04/2018	1.433834	1.430401
19/04/2018	1.433590	1.430158
18/04/2018	1.434181	1.430747
17/04/2018	1.432793	1.429363
16/04/2018	1.430125	1.426701
13/04/2018	1.428954	1.425533
12/04/2018	1.429900	1.426476
11/04/2018	1.429448	1.426025
10/04/2018	1.432000	1.428572
09/04/2018	1.429952	1.426528
06/04/2018	1.428219	1.424800
05/04/2018	1.430839	1.427413
04/04/2018	1.426934	1.423518

1 … 52 53 54 … 85

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