Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/02/2018	1.424671	1.421260
16/02/2018	1.422585	1.419179
15/02/2018	1.421584	1.418181
14/02/2018	1.417666	1.414272
13/02/2018	1.416297	1.412906
12/02/2018	1.414922	1.411534
09/02/2018	1.414017	1.410632
08/02/2018	1.415105	1.411717
07/02/2018	1.421007	1.417605
06/02/2018	1.417368	1.413974
05/02/2018	1.422060	1.418655
02/02/2018	1.434340	1.430906
01/02/2018	1.436960	1.433520
31/01/2018	1.434313	1.430879
30/01/2018	1.430967	1.427541
29/01/2018	1.435236	1.431800
25/01/2018	1.436095	1.432656
24/01/2018	1.436852	1.433412
23/01/2018	1.440058	1.436610
22/01/2018	1.435434	1.431997
19/01/2018	1.434905	1.431469
18/01/2018	1.435062	1.431626
17/01/2018	1.435658	1.432221
16/01/2018	1.435579	1.432141
15/01/2018	1.435713	1.432276
12/01/2018	1.438207	1.434763
11/01/2018	1.437478	1.434036
10/01/2018	1.438120	1.434676
09/01/2018	1.441886	1.438434
08/01/2018	1.442033	1.438580

1 … 54 55 56 … 85

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