Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/05/2022	1.696685	1.693298
27/05/2022	1.693641	1.690260
26/05/2022	1.686447	1.683081
25/05/2022	1.680386	1.677032
24/05/2022	1.675205	1.671861
23/05/2022	1.678183	1.674833
20/05/2022	1.677422	1.674074
19/05/2022	1.671636	1.668299
18/05/2022	1.678119	1.674769
17/05/2022	1.686980	1.683613
16/05/2022	1.684624	1.681261
13/05/2022	1.687167	1.683799
12/05/2022	1.672943	1.669604
11/05/2022	1.669175	1.665843
10/05/2022	1.673841	1.670500
09/05/2022	1.670327	1.666993
06/05/2022	1.682785	1.679426
05/05/2022	1.695873	1.692488
04/05/2022	1.704609	1.701207
03/05/2022	1.703180	1.699780
02/05/2022	1.706745	1.703338
30/04/2022	1.709982	1.706569
29/04/2022	1.709982	1.706569
28/04/2022	1.718924	1.715493
27/04/2022	1.706827	1.703420
26/04/2022	1.706050	1.702645
22/04/2022	1.713910	1.710489
21/04/2022	1.719692	1.716259
20/04/2022	1.718056	1.714627
19/04/2022	1.720769	1.717334

1 … 21 22 23 … 82

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Europe

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