Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	1.333590	1.330397
31/03/2015	1.336611	1.333411
30/03/2015	1.333808	1.330615
27/03/2015	1.335838	1.332640
26/03/2015	1.331208	1.328020
25/03/2015	1.338502	1.335297
24/03/2015	1.339332	1.336126
23/03/2015	1.338319	1.335115
20/03/2015	1.340375	1.337166
19/03/2015	1.340639	1.337430
18/03/2015	1.330128	1.326943
17/03/2015	1.329767	1.326583
16/03/2015	1.327351	1.324173
13/03/2015	1.326965	1.323788
12/03/2015	1.329135	1.325953
11/03/2015	1.324610	1.321439
10/03/2015	1.324013	1.320843
09/03/2015	1.323654	1.320485
06/03/2015	1.332381	1.329191
05/03/2015	1.333269	1.330077
04/03/2015	1.331515	1.328327
03/03/2015	1.335038	1.331842
02/03/2015	1.338991	1.335785
28/02/2015	1.335217	1.332020
27/02/2015	1.335217	1.332020
26/02/2015	1.334359	1.331164
25/02/2015	1.335167	1.331971
24/02/2015	1.333242	1.330050
23/02/2015	1.332420	1.329230
20/02/2015	1.329922	1.326738

1 … 76 77 78 … 81

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