Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/02/2015	1.331623	1.328435
18/02/2015	1.332139	1.328949
17/02/2015	1.328083	1.324903
16/02/2015	1.327966	1.324787
13/02/2015	1.329556	1.326373
12/02/2015	1.318843	1.315685
11/02/2015	1.317815	1.314660
10/02/2015	1.318938	1.315780
09/02/2015	1.317934	1.314778
06/02/2015	1.320596	1.317434
05/02/2015	1.320846	1.317684
04/02/2015	1.318250	1.315093
03/02/2015	1.317399	1.314245
02/02/2015	1.303636	1.300515
31/01/2015	1.300517	1.297404
30/01/2015	1.300517	1.297404
29/01/2015	1.301072	1.297957
28/01/2015	1.294266	1.291167
27/01/2015	1.296864	1.293759
23/01/2015	1.294107	1.291008
22/01/2015	1.286555	1.283475
21/01/2015	1.283002	1.279930
20/01/2015	1.274892	1.271839
19/01/2015	1.274742	1.271690
16/01/2015	1.274983	1.271930
15/01/2015	1.273466	1.270417
14/01/2015	1.277988	1.274928
13/01/2015	1.281956	1.278887
12/01/2015	1.281264	1.278197
09/01/2015	1.284276	1.281201

1 … 77 78 79 … 81

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