Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/06/2017	1.395852	1.392510
27/06/2017	1.392822	1.389487
26/06/2017	1.395866	1.392524
23/06/2017	1.396229	1.392887
22/06/2017	1.396360	1.393016
21/06/2017	1.394558	1.391219
20/06/2017	1.395779	1.392437
19/06/2017	1.399130	1.395781
16/06/2017	1.395494	1.392153
15/06/2017	1.395273	1.391932
14/06/2017	1.397677	1.394331
13/06/2017	1.398363	1.395015
09/06/2017	1.394772	1.391433
08/06/2017	1.395466	1.392125
07/06/2017	1.395123	1.391782
06/06/2017	1.396153	1.392810
05/06/2017	1.401167	1.397812
02/06/2017	1.404142	1.400780
01/06/2017	1.402876	1.399517
31/05/2017	1.397850	1.394503
30/05/2017	1.396509	1.393166
29/05/2017	1.396719	1.393375
26/05/2017	1.397985	1.394638
25/05/2017	1.398257	1.394910
24/05/2017	1.397005	1.393661
23/05/2017	1.394353	1.391015
22/05/2017	1.394400	1.391061
19/05/2017	1.392738	1.389403
18/05/2017	1.390517	1.387187
17/05/2017	1.391636	1.388304

1 … 63 64 65 … 85

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