Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2018	1.514764	1.511137
11/12/2018	1.509741	1.506127
10/12/2018	1.510287	1.506671
07/12/2018	1.517021	1.513389
06/12/2018	1.519447	1.515810
05/12/2018	1.517172	1.513540
04/12/2018	1.516912	1.513281
03/12/2018	1.524691	1.521041
30/11/2018	1.518515	1.514880
29/11/2018	1.521539	1.517896
28/11/2018	1.523595	1.519947
27/11/2018	1.518746	1.515110
26/11/2018	1.516690	1.513058
23/11/2018	1.514449	1.510823
22/11/2018	1.513229	1.509606
21/11/2018	1.510511	1.506894
20/11/2018	1.510473	1.506856
19/11/2018	1.515336	1.511708
16/11/2018	1.518694	1.515058
15/11/2018	1.521355	1.517713
14/11/2018	1.521836	1.518192
13/11/2018	1.527201	1.523545
12/11/2018	1.529786	1.526123
09/11/2018	1.530579	1.526915
08/11/2018	1.531617	1.527950
07/11/2018	1.530165	1.526501
06/11/2018	1.525454	1.521802
05/11/2018	1.521966	1.518322
02/11/2018	1.524077	1.520428
01/11/2018	1.524709	1.521058

1 … 47 48 49 … 85

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Europe

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