Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2016	1.300910	1.297795
05/01/2016	1.303329	1.300209
04/01/2016	1.305694	1.302568
31/12/2015	1.305579	1.302453
30/12/2015	1.308944	1.305810
29/12/2015	1.309305	1.306170
24/12/2015	1.304077	1.300955
23/12/2015	1.302793	1.299674
22/12/2015	1.299306	1.296195
21/12/2015	1.298436	1.295327
18/12/2015	1.297863	1.294756
17/12/2015	1.301646	1.298529
16/12/2015	1.298747	1.295637
15/12/2015	1.291973	1.288879
14/12/2015	1.288127	1.285043
11/12/2015	1.292526	1.289431
10/12/2015	1.293494	1.290397
09/12/2015	1.298373	1.295264
08/12/2015	1.300286	1.297173
07/12/2015	1.301989	1.298872
04/12/2015	1.299815	1.296703
03/12/2015	1.302541	1.299422
02/12/2015	1.304969	1.301844
01/12/2015	1.307898	1.304766
30/11/2015	1.303672	1.300551
27/11/2015	1.307077	1.303948
26/11/2015	1.307219	1.304089
25/11/2015	1.305114	1.301989
24/11/2015	1.305919	1.302793
23/11/2015	1.309193	1.306058

1 … 72 73 74 … 85

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