Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	1.566351	1.562600
01/11/2019	1.565728	1.561980
31/10/2019	1.563606	1.559863
30/10/2019	1.563847	1.560103
29/10/2019	1.564858	1.561112
28/10/2019	1.566569	1.562818
25/10/2019	1.566883	1.563132
24/10/2019	1.565610	1.561862
23/10/2019	1.563160	1.559418
22/10/2019	1.561117	1.557379
21/10/2019	1.561579	1.557841
18/10/2019	1.559307	1.555574
17/10/2019	1.562318	1.558578
16/10/2019	1.567504	1.563751
15/10/2019	1.563201	1.559459
14/10/2019	1.559769	1.556035
11/10/2019	1.557716	1.553986
10/10/2019	1.554816	1.551093
09/10/2019	1.555680	1.551956
08/10/2019	1.555397	1.551673
04/10/2019	1.556349	1.552623
03/10/2019	1.552840	1.549122
02/10/2019	1.556125	1.552399
01/10/2019	1.563730	1.559986
30/09/2019	1.561600	1.557861
27/09/2019	1.560382	1.556646
26/09/2019	1.561110	1.557372
25/09/2019	1.561605	1.557866
24/09/2019	1.560417	1.556681
23/09/2019	1.563128	1.559386

1 … 37 38 39 … 81

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