Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	1.546103	1.542401
09/08/2019	1.546125	1.542423
08/08/2019	1.547876	1.544170
07/08/2019	1.543705	1.540009
06/08/2019	1.536905	1.533225
02/08/2019	1.551230	1.547516
01/08/2019	1.550350	1.546638
31/07/2019	1.550142	1.546431
30/07/2019	1.553790	1.550070
29/07/2019	1.553052	1.549334
26/07/2019	1.552684	1.548967
25/07/2019	1.550848	1.547135
24/07/2019	1.550863	1.547150
23/07/2019	1.545981	1.542279
22/07/2019	1.541328	1.537638
19/07/2019	1.541677	1.537986
18/07/2019	1.541359	1.537668
17/07/2019	1.542623	1.538930
16/07/2019	1.541928	1.538236
15/07/2019	1.541438	1.537748
12/07/2019	1.543460	1.539764
11/07/2019	1.545567	1.541866
10/07/2019	1.545819	1.542118
09/07/2019	1.545087	1.541387
08/07/2019	1.543469	1.539774
05/07/2019	1.548640	1.544932
04/07/2019	1.546509	1.542806
03/07/2019	1.544333	1.540635
02/07/2019	1.541180	1.537490
01/07/2019	1.540110	1.536423

1 … 39 40 41 … 81

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Europe

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