Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/01/2022	1.742160	1.737989
27/01/2022	1.725198	1.721067
25/01/2022	1.730488	1.726345
24/01/2022	1.747149	1.742966
21/01/2022	1.742989	1.738816
20/01/2022	1.751396	1.747203
19/01/2022	1.757599	1.753391
18/01/2022	1.766023	1.761795
17/01/2022	1.773618	1.769372
14/01/2022	1.771491	1.767250
13/01/2022	1.770086	1.765848
12/01/2022	1.774896	1.770646
11/01/2022	1.775866	1.771614
10/01/2022	1.775578	1.771327
07/01/2022	1.778086	1.773829
06/01/2022	1.776701	1.772447
05/01/2022	1.779976	1.775714
04/01/2022	1.792515	1.788223
31/12/2021	1.781860	1.777594
30/12/2021	1.787793	1.783513
29/12/2021	1.786926	1.782648
24/12/2021	1.777189	1.772934
23/12/2021	1.774697	1.770448
22/12/2021	1.773475	1.769229
21/12/2021	1.773965	1.769718
20/12/2021	1.764094	1.759870
17/12/2021	1.769146	1.764910
16/12/2021	1.768398	1.764164
15/12/2021	1.773543	1.769297
14/12/2021	1.774605	1.770356

1 … 18 19 20 … 81

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Europe

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