Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
11/10/2017	1.408392	1.405020
10/10/2017	1.405526	1.402161
09/10/2017	1.405702	1.402336
06/10/2017	1.405120	1.401756
05/10/2017	1.402790	1.399431
04/10/2017	1.399665	1.396313
03/10/2017	1.402413	1.399055
30/09/2017	1.399514	1.396163
29/09/2017	1.399514	1.396163
28/09/2017	1.397455	1.394109
27/09/2017	1.395922	1.392580
26/09/2017	1.395618	1.392277
25/09/2017	1.393264	1.389928
22/09/2017	1.393954	1.390617
21/09/2017	1.394024	1.390686

1 … 60 61 62 … 85

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