Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/11/2015	1.305114	1.301989
24/11/2015	1.305919	1.302793
23/11/2015	1.309193	1.306058
20/11/2015	1.307803	1.304672
19/11/2015	1.307719	1.304588
18/11/2015	1.306907	1.303778
17/11/2015	1.303613	1.300492
16/11/2015	1.299420	1.296309
13/11/2015	1.298172	1.295064
12/11/2015	1.303028	1.299908
11/11/2015	1.308508	1.305376
10/11/2015	1.307320	1.304189
09/11/2015	1.306934	1.303805
06/11/2015	1.315204	1.312055
05/11/2015	1.311872	1.308731
04/11/2015	1.314444	1.311297
03/11/2015	1.314473	1.311326
02/11/2015	1.312224	1.309082
31/10/2015	1.313808	1.310663
30/10/2015	1.313808	1.310663
29/10/2015	1.315807	1.312657
28/10/2015	1.319296	1.316137
27/10/2015	1.313200	1.310055
26/10/2015	1.313553	1.310408
23/10/2015	1.315902	1.312752
22/10/2015	1.309079	1.305945
21/10/2015	1.306217	1.303089
20/10/2015	1.305399	1.302274
19/10/2015	1.307055	1.303925
16/10/2015	1.307864	1.304732

1 … 76 77 78 … 85

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Europe

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