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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

24/08/2016

1.355311

1.352066

23/08/2016

1.355158

1.351913

22/08/2016

1.351753

1.348517

19/08/2016

1.353449

1.350209

18/08/2016

1.350902

1.347667
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