Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	1.561949	1.558209
19/09/2019	1.560445	1.556709
18/09/2019	1.556467	1.552740
17/09/2019	1.556098	1.552373
16/09/2019	1.554064	1.550343
13/09/2019	1.553411	1.549692
12/09/2019	1.554730	1.551007
11/09/2019	1.553225	1.549506
10/09/2019	1.550757	1.547044
09/09/2019	1.552972	1.549254
06/09/2019	1.553426	1.549707
05/09/2019	1.555114	1.551390
04/09/2019	1.551782	1.548067
03/09/2019	1.549939	1.546228
02/09/2019	1.552205	1.548489
31/08/2019	1.554157	1.550436
30/08/2019	1.554157	1.550436
29/08/2019	1.550807	1.547094
28/08/2019	1.547908	1.544202
27/08/2019	1.544152	1.540455
26/08/2019	1.541939	1.538247
23/08/2019	1.543521	1.539826
22/08/2019	1.546302	1.542599
21/08/2019	1.545944	1.542243
20/08/2019	1.546136	1.542435
19/08/2019	1.544883	1.541185
16/08/2019	1.541049	1.537359
15/08/2019	1.536599	1.532920
14/08/2019	1.542817	1.539123
13/08/2019	1.545898	1.542196

1 … 38 39 40 … 81

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2