Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	1.574130	1.570361
12/12/2019	1.571536	1.567773
11/12/2019	1.574390	1.570621
10/12/2019	1.575507	1.571735
09/12/2019	1.575854	1.572081
06/12/2019	1.576098	1.572325
05/12/2019	1.573264	1.569497
04/12/2019	1.569765	1.566006
03/12/2019	1.571528	1.567765
02/12/2019	1.576927	1.573151
30/11/2019	1.583164	1.579373
29/11/2019	1.583164	1.579373
28/11/2019	1.584975	1.581180
27/11/2019	1.584097	1.580304
26/11/2019	1.579948	1.576165
25/11/2019	1.577646	1.573869
22/11/2019	1.572978	1.569212
21/11/2019	1.571695	1.567932
20/11/2019	1.574136	1.570367
19/11/2019	1.577083	1.573307
18/11/2019	1.574841	1.571070
15/11/2019	1.574796	1.571026
14/11/2019	1.572633	1.568867
13/11/2019	1.567467	1.563714
12/11/2019	1.568864	1.565107
11/11/2019	1.568498	1.564743
08/11/2019	1.566367	1.562616
07/11/2019	1.566701	1.562950
06/11/2019	1.563817	1.560073
05/11/2019	1.565430	1.561682

1 … 36 37 38 … 81

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