Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/04/2017	1.378214	1.374914
31/03/2017	1.376481	1.373186
30/03/2017	1.377000	1.373703
29/03/2017	1.375999	1.372704
28/03/2017	1.374774	1.371482
27/03/2017	1.370903	1.367621
24/03/2017	1.371019	1.367736
23/03/2017	1.367633	1.364359
22/03/2017	1.364793	1.361525
21/03/2017	1.365185	1.361917
20/03/2017	1.367296	1.364022
17/03/2017	1.369763	1.366483
16/03/2017	1.369367	1.366088
15/03/2017	1.368672	1.365395
14/03/2017	1.366030	1.362759
13/03/2017	1.366681	1.363409
10/03/2017	1.367840	1.364566
09/03/2017	1.368038	1.364762
08/03/2017	1.367511	1.364236
07/03/2017	1.367896	1.364621
06/03/2017	1.368437	1.365161
03/03/2017	1.369804	1.366525
02/03/2017	1.370972	1.367689
01/03/2017	1.368030	1.364755
28/02/2017	1.364566	1.361299
27/02/2017	1.366040	1.362769
24/02/2017	1.365870	1.362600
23/02/2017	1.365219	1.361951
22/02/2017	1.365804	1.362534
21/02/2017	1.366298	1.363027

1 … 59 60 61 … 81

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