Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2017	1.437740	1.434298
12/12/2017	1.440024	1.436577
11/12/2017	1.438942	1.435497
08/12/2017	1.439265	1.435819
07/12/2017	1.436839	1.433399
06/12/2017	1.433036	1.429605
05/12/2017	1.431526	1.428099
04/12/2017	1.433261	1.429829
01/12/2017	1.434222	1.430789
30/11/2017	1.434871	1.431436
29/11/2017	1.434980	1.431544
28/11/2017	1.434349	1.430915
27/11/2017	1.431939	1.428511
24/11/2017	1.432454	1.429024
23/11/2017	1.431160	1.427734
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

1 … 59 60 61 … 85

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