Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	1.425815	1.422401
31/03/2018	1.428307	1.424888
29/03/2018	1.428307	1.424888
28/03/2018	1.426537	1.423122
27/03/2018	1.426371	1.422955
26/03/2018	1.426081	1.422666
23/03/2018	1.421683	1.418279
22/03/2018	1.431042	1.427616
21/03/2018	1.435666	1.432228
20/03/2018	1.436375	1.432936
19/03/2018	1.437260	1.433819
16/03/2018	1.438942	1.435497
15/03/2018	1.434605	1.431170
14/03/2018	1.432238	1.428809
13/03/2018	1.434126	1.430692
12/03/2018	1.436262	1.432823
09/03/2018	1.435838	1.432401
08/03/2018	1.434314	1.430880
07/03/2018	1.429701	1.426278
06/03/2018	1.430541	1.427116
05/03/2018	1.429203	1.425781
02/03/2018	1.427995	1.424576
01/03/2018	1.429131	1.425709
28/02/2018	1.429957	1.426533
27/02/2018	1.433327	1.429895
26/02/2018	1.434882	1.431446
23/02/2018	1.431787	1.428359
22/02/2018	1.424554	1.421143
21/02/2018	1.425718	1.422305
20/02/2018	1.423687	1.420279

1 … 53 54 55 … 85

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