Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/11/2017	1.432304	1.428875
21/11/2017	1.431006	1.427580
20/11/2017	1.429387	1.425964
17/11/2017	1.429898	1.426475
16/11/2017	1.427749	1.424330
15/11/2017	1.425247	1.421835
14/11/2017	1.425858	1.422444
13/11/2017	1.428134	1.424714
10/11/2017	1.426910	1.423493
09/11/2017	1.427535	1.424117
08/11/2017	1.426551	1.423136
07/11/2017	1.427227	1.423810
06/11/2017	1.423804	1.420395
03/11/2017	1.423831	1.420422
02/11/2017	1.418290	1.414895
01/11/2017	1.420374	1.416973
31/10/2017	1.419261	1.415863
30/10/2017	1.416873	1.413480
27/10/2017	1.417344	1.413951
26/10/2017	1.415848	1.412458
25/10/2017	1.414499	1.411112
24/10/2017	1.411896	1.408515
23/10/2017	1.409925	1.406550
20/10/2017	1.411820	1.408440
19/10/2017	1.409441	1.406066
18/10/2017	1.411333	1.407954
17/10/2017	1.410532	1.407155
16/10/2017	1.408752	1.405379
13/10/2017	1.406427	1.403059
12/10/2017	1.407317	1.403948

1 … 56 57 58 … 85

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