Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.315807	1.312657
28/10/2015	1.319296	1.316137
27/10/2015	1.313200	1.310055
26/10/2015	1.313553	1.310408
23/10/2015	1.315902	1.312752
22/10/2015	1.309079	1.305945
21/10/2015	1.306217	1.303089
20/10/2015	1.305399	1.302274
19/10/2015	1.307055	1.303925
16/10/2015	1.307864	1.304732
15/10/2015	1.303950	1.300828
14/10/2015	1.299256	1.296145
13/10/2015	1.298871	1.295761
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

1 … 77 78 79 … 85

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