Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2020	1.609735	1.605881
24/06/2020	1.614292	1.610427
23/06/2020	1.618421	1.614546
22/06/2020	1.618206	1.614331
19/06/2020	1.620431	1.616551
18/06/2020	1.620550	1.616025
17/06/2020	1.621110	1.616583
16/06/2020	1.621254	1.616727
15/06/2020	1.604223	1.599744
12/06/2020	1.611405	1.606906
11/06/2020	1.611569	1.607069
10/06/2020	1.630409	1.625856
09/06/2020	1.635522	1.630956
05/06/2020	1.626225	1.621684
04/06/2020	1.619444	1.614922
03/06/2020	1.619471	1.614949
02/06/2020	1.610775	1.606278
01/06/2020	1.609725	1.605231
31/05/2020	1.612395	1.607893
29/05/2020	1.612395	1.607893
28/05/2020	1.613599	1.609093
27/05/2020	1.614420	1.609912
26/05/2020	1.605900	1.601416
25/05/2020	1.597400	1.592940
22/05/2020	1.591680	1.587235
21/05/2020	1.591559	1.587115
20/05/2020	1.591450	1.587006
19/05/2020	1.585905	1.581477
18/05/2020	1.583859	1.579437
15/05/2020	1.575517	1.571118

1 … 34 35 36 … 85

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