Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.317129	1.313975
22/06/2015	1.312083	1.308942
19/06/2015	1.310511	1.307374
18/06/2015	1.303556	1.300434
17/06/2015	1.309946	1.306809
16/06/2015	1.304707	1.301583
15/06/2015	1.305481	1.302355
12/06/2015	1.308459	1.305326
11/06/2015	1.309591	1.306455
10/06/2015	1.304899	1.301775
09/06/2015	1.303629	1.300508
05/06/2015	1.307849	1.304718
04/06/2015	1.307362	1.304232
03/06/2015	1.314209	1.311062
02/06/2015	1.318892	1.315734
01/06/2015	1.329896	1.326712
31/05/2015	1.332345	1.329155
29/05/2015	1.332345	1.329155
28/05/2015	1.328686	1.325504
27/05/2015	1.326992	1.323814
26/05/2015	1.328807	1.325626
25/05/2015	1.326108	1.322933
22/05/2015	1.322323	1.319157
21/05/2015	1.320599	1.317437
20/05/2015	1.316139	1.312988
19/05/2015	1.315973	1.312823
18/05/2015	1.317743	1.314588
15/05/2015	1.322260	1.319094
14/05/2015	1.315269	1.312119
13/05/2015	1.316214	1.313063

1 … 80 81 82 … 85

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