Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2017	1.517593	1.513959
11/12/2017	1.516505	1.512874
08/12/2017	1.516489	1.512858
07/12/2017	1.513396	1.509772
06/12/2017	1.509161	1.505547
05/12/2017	1.507806	1.504196
04/12/2017	1.509807	1.506192
01/12/2017	1.510953	1.507336
30/11/2017	1.511676	1.508057
29/11/2017	1.511686	1.508066
28/11/2017	1.510740	1.507123
27/11/2017	1.508198	1.504587
24/11/2017	1.508625	1.505013
23/11/2017	1.507365	1.503756
22/11/2017	1.508392	1.504781
21/11/2017	1.506820	1.503212
20/11/2017	1.505091	1.501488
17/11/2017	1.505403	1.501799
16/11/2017	1.502818	1.499220
15/11/2017	1.500238	1.496646
14/11/2017	1.501152	1.497557
13/11/2017	1.503375	1.499776
10/11/2017	1.502134	1.498537
09/11/2017	1.502683	1.499085
08/11/2017	1.501880	1.498284
07/11/2017	1.502150	1.498553
06/11/2017	1.498534	1.494946
03/11/2017	1.497847	1.494261
02/11/2017	1.492211	1.488639
01/11/2017	1.494295	1.490717

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