Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	1.875510	1.871766
22/04/2024	1.869812	1.866080
19/04/2024	1.862066	1.858349
18/04/2024	1.866774	1.863048
17/04/2024	1.865741	1.862017
16/04/2024	1.868735	1.865005
15/04/2024	1.874809	1.871067
12/04/2024	1.882281	1.878524
11/04/2024	1.883963	1.880203
10/04/2024	1.888290	1.884521
09/04/2024	1.885416	1.881653
08/04/2024	1.885233	1.881470
05/04/2024	1.887640	1.883872
04/04/2024	1.882699	1.878941
03/04/2024	1.889283	1.885512
02/04/2024	1.897589	1.893801
31/03/2024	1.908137	1.904328
28/03/2024	1.908137	1.904328
27/03/2024	1.902440	1.898643
26/03/2024	1.895624	1.891840
25/03/2024	1.895561	1.891777
22/03/2024	1.896276	1.892491
21/03/2024	1.893727	1.889947
20/03/2024	1.889051	1.885280
19/03/2024	1.886836	1.883070
18/03/2024	1.881892	1.878136
15/03/2024	1.879058	1.875307
14/03/2024	1.884141	1.880380
13/03/2024	1.885435	1.881672
12/03/2024	1.887949	1.884181

1 … 5 6 7 … 85

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