Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2015	1.300802	1.297688
09/10/2015	1.304902	1.301778
08/10/2015	1.301846	1.298729
07/10/2015	1.299225	1.296114
06/10/2015	1.299413	1.296301
02/10/2015	1.287766	1.284683
01/10/2015	1.291301	1.288210
30/09/2015	1.284324	1.281249
29/09/2015	1.272310	1.269264
28/09/2015	1.288403	1.285318
25/09/2015	1.285343	1.282266
24/09/2015	1.287427	1.284344
23/09/2015	1.281344	1.278276
22/09/2015	1.287070	1.283989
21/09/2015	1.285070	1.281993
18/09/2015	1.289906	1.286818
17/09/2015	1.289980	1.286891
16/09/2015	1.287216	1.284134
15/09/2015	1.282379	1.279309
14/09/2015	1.285629	1.282551
11/09/2015	1.285104	1.282027
10/09/2015	1.285643	1.282565
09/09/2015	1.297093	1.293988
08/09/2015	1.290242	1.287153
07/09/2015	1.282248	1.279178
04/09/2015	1.282979	1.279907
03/09/2015	1.281682	1.278614
02/09/2015	1.287120	1.284039
01/09/2015	1.285525	1.282447
31/08/2015	1.296734	1.293630

1 … 74 75 76 … 85

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