Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/02/2015	1.303636	1.300515
31/01/2015	1.300517	1.297404
30/01/2015	1.300517	1.297404
29/01/2015	1.301072	1.297957
28/01/2015	1.294266	1.291167
27/01/2015	1.296864	1.293759
23/01/2015	1.294107	1.291008
22/01/2015	1.286555	1.283475
21/01/2015	1.283002	1.279930
20/01/2015	1.274892	1.271839
19/01/2015	1.274742	1.271690
16/01/2015	1.274983	1.271930
15/01/2015	1.273466	1.270417
14/01/2015	1.277988	1.274928
13/01/2015	1.281956	1.278887
12/01/2015	1.281264	1.278197
09/01/2015	1.284276	1.281201
08/01/2015	1.280924	1.277857
07/01/2015	1.277916	1.274856
06/01/2015	1.275192	1.272139
05/01/2015	1.283331	1.280258
02/01/2015	1.283671	1.280597
31/12/2014	1.280829	1.277762
30/12/2014	1.281057	1.277990
29/12/2014	1.286566	1.283486
24/12/2014	1.279288	1.276225
23/12/2014	1.278218	1.275158
22/12/2014	1.282910	1.279839
19/12/2014	1.273746	1.270697
18/12/2014	1.264963	1.261934

1 … 83 84 85

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