Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/08/2015	1.299081	1.295970
27/08/2015	1.296301	1.293197
26/08/2015	1.290185	1.287096
25/08/2015	1.286842	1.283761
24/08/2015	1.275072	1.272019
21/08/2015	1.292048	1.288954
20/08/2015	1.298280	1.295171
19/08/2015	1.305766	1.302640
18/08/2015	1.301945	1.298828
17/08/2015	1.303203	1.300083
14/08/2015	1.302723	1.299604
13/08/2015	1.305046	1.301921
12/08/2015	1.304949	1.301825
11/08/2015	1.311369	1.308230
10/08/2015	1.313776	1.310631
07/08/2015	1.307779	1.304648
06/08/2015	1.318295	1.315139
05/08/2015	1.324039	1.320869
04/08/2015	1.324465	1.321294
31/07/2015	1.326871	1.323694
30/07/2015	1.324214	1.321043
29/07/2015	1.321526	1.318362
28/07/2015	1.316935	1.313782
27/07/2015	1.317752	1.314597
24/07/2015	1.316016	1.312865
23/07/2015	1.316298	1.313147
22/07/2015	1.316987	1.313834
21/07/2015	1.322430	1.319264
20/07/2015	1.322840	1.319673
17/07/2015	1.320688	1.317526

1 … 75 76 77 … 85

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