Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/02/2017	1.364723	1.361455
15/02/2017	1.365360	1.362091
14/02/2017	1.365082	1.361813
13/02/2017	1.364222	1.360956
10/02/2017	1.361679	1.358419
09/02/2017	1.361242	1.357983
08/02/2017	1.357802	1.354551
07/02/2017	1.355621	1.352375
06/02/2017	1.354957	1.351713
03/02/2017	1.354522	1.351279
02/02/2017	1.353183	1.349943
01/02/2017	1.357426	1.354176
31/01/2017	1.355502	1.352257
30/01/2017	1.356700	1.353452
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

1 … 66 67 68 … 85

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