Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/04/2017	1.384000	1.380687
20/04/2017	1.383726	1.380413
19/04/2017	1.382271	1.378962
18/04/2017	1.382761	1.379450
13/04/2017	1.381532	1.378224
12/04/2017	1.385548	1.382231
11/04/2017	1.385347	1.382030
10/04/2017	1.384165	1.380851
07/04/2017	1.382485	1.379175
06/04/2017	1.380710	1.377404
05/04/2017	1.379153	1.375851
04/04/2017	1.379294	1.375992
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

1 … 64 65 66 … 85

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