Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/05/2017	1.396941	1.393596
15/05/2017	1.395673	1.392332
12/05/2017	1.395032	1.391692
11/05/2017	1.397229	1.393884
10/05/2017	1.396982	1.393638
09/05/2017	1.395443	1.392102
08/05/2017	1.395161	1.391821
05/05/2017	1.393070	1.389735
04/05/2017	1.393863	1.390525
03/05/2017	1.392123	1.388790
02/05/2017	1.392835	1.389501
01/05/2017	1.391152	1.387821
30/04/2017	1.390627	1.387297
28/04/2017	1.390627	1.387297
27/04/2017	1.391265	1.387934
26/04/2017	1.390456	1.387127
24/04/2017	1.385157	1.381840
21/04/2017	1.384000	1.380687
20/04/2017	1.383726	1.380413
19/04/2017	1.382271	1.378962
18/04/2017	1.382761	1.379450
13/04/2017	1.381532	1.378224
12/04/2017	1.385548	1.382231
11/04/2017	1.385347	1.382030
10/04/2017	1.384165	1.380851
07/04/2017	1.382485	1.379175
06/04/2017	1.380710	1.377404
05/04/2017	1.379153	1.375851
04/04/2017	1.379294	1.375992
03/04/2017	1.378214	1.374914

1 … 64 65 66 … 85

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