Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/01/2017	1.359976	1.356720
25/01/2017	1.359844	1.356588
24/01/2017	1.357355	1.354105
23/01/2017	1.353878	1.350637
20/01/2017	1.355914	1.352668
19/01/2017	1.356495	1.353248
18/01/2017	1.357798	1.354547
17/01/2017	1.356964	1.353715
16/01/2017	1.360715	1.357457
13/01/2017	1.360043	1.356787
12/01/2017	1.360601	1.357343
11/01/2017	1.364049	1.360783
10/01/2017	1.363701	1.360436
09/01/2017	1.365892	1.362621
06/01/2017	1.367061	1.363788
05/01/2017	1.364407	1.361141
04/01/2017	1.364655	1.361387
03/01/2017	1.365433	1.362163
31/12/2016	1.360282	1.357025
30/12/2016	1.360282	1.357025
29/12/2016	1.360975	1.357717
28/12/2016	1.359807	1.356552
23/12/2016	1.359352	1.356098
22/12/2016	1.357729	1.354479
21/12/2016	1.356876	1.353628
20/12/2016	1.356637	1.353389
19/12/2016	1.354457	1.351214
16/12/2016	1.352849	1.349610
15/12/2016	1.349951	1.346719
14/12/2016	1.348486	1.345258

1 … 63 64 65 … 85

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