Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2018	1.550747	1.547034
16/07/2018	1.550623	1.546910
13/07/2018	1.552330	1.548613
12/07/2018	1.552003	1.548287
11/07/2018	1.548564	1.544856
10/07/2018	1.549796	1.546085
09/07/2018	1.550172	1.546461
06/07/2018	1.549496	1.545786
05/07/2018	1.546784	1.543081
04/07/2018	1.544324	1.540626
03/07/2018	1.545344	1.541644
02/07/2018	1.545662	1.541961
01/07/2018	1.545662	1.541961
30/06/2018	1.543080	1.539386
29/06/2018	1.543080	1.539386
28/06/2018	1.543449	1.539754
27/06/2018	1.540079	1.536391
26/06/2018	1.542437	1.538744
25/06/2018	1.542038	1.538346
22/06/2018	1.545855	1.542154
21/06/2018	1.546086	1.542384
20/06/2018	1.545026	1.541327
19/06/2018	1.541592	1.537901
18/06/2018	1.542104	1.538412
15/06/2018	1.540163	1.536476
14/06/2018	1.534662	1.530988
13/06/2018	1.530931	1.527265
12/06/2018	1.532196	1.528527
08/06/2018	1.530961	1.527296
07/06/2018	1.529421	1.525759

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