Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/04/2015	1.332074	1.328885
22/04/2015	1.331921	1.328732
21/04/2015	1.334329	1.331134
20/04/2015	1.330495	1.327309
17/04/2015	1.332924	1.329733
16/04/2015	1.339743	1.336535
15/04/2015	1.340932	1.337721
14/04/2015	1.342822	1.339607
13/04/2015	1.344761	1.341541
10/04/2015	1.343678	1.340461
09/04/2015	1.340236	1.337027
08/04/2015	1.342638	1.339423
07/04/2015	1.339355	1.336149
02/04/2015	1.338979	1.335773
01/04/2015	1.333590	1.330397
31/03/2015	1.336611	1.333411
30/03/2015	1.333808	1.330615
27/03/2015	1.335838	1.332640
26/03/2015	1.331208	1.328020
25/03/2015	1.338502	1.335297
24/03/2015	1.339332	1.336126
23/03/2015	1.338319	1.335115
20/03/2015	1.340375	1.337166
19/03/2015	1.340639	1.337430
18/03/2015	1.330128	1.326943
17/03/2015	1.329767	1.326583
16/03/2015	1.327351	1.324173
13/03/2015	1.326965	1.323788
12/03/2015	1.329135	1.325953
11/03/2015	1.324610	1.321439

1 … 78 79 80 … 85

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