Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	1.535306	1.531630
28/06/2019	1.535306	1.531630
27/06/2019	1.535216	1.531540
26/06/2019	1.534156	1.530483
25/06/2019	1.535860	1.532182
24/06/2019	1.539414	1.535728
21/06/2019	1.540696	1.537007
20/06/2019	1.542180	1.538487
19/06/2019	1.539988	1.536301
18/06/2019	1.536226	1.532548
17/06/2019	1.531610	1.527943
14/06/2019	1.530670	1.527005
13/06/2019	1.530280	1.526616
12/06/2019	1.527598	1.523941
11/06/2019	1.529236	1.525575
07/06/2019	1.521952	1.518308
06/06/2019	1.518548	1.514912
05/06/2019	1.516144	1.512514
04/06/2019	1.513839	1.510215
03/06/2019	1.510434	1.506818
31/05/2019	1.512680	1.509058
30/05/2019	1.514369	1.510743
29/05/2019	1.515381	1.511753
28/05/2019	1.518518	1.514882
27/05/2019	1.519126	1.515489
24/05/2019	1.519519	1.515881
23/05/2019	1.520255	1.516615
22/05/2019	1.523115	1.519469
21/05/2019	1.523327	1.519680
20/05/2019	1.517238	1.513606

1 … 40 41 42 … 81

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Europe

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