Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2017	1.462563	1.459061
18/09/2017	1.464312	1.460806
15/09/2017	1.462463	1.458961
14/09/2017	1.464207	1.460702
13/09/2017	1.464610	1.461103
12/09/2017	1.464078	1.460573
11/09/2017	1.462935	1.459433
08/09/2017	1.457610	1.454120
07/09/2017	1.458027	1.454536
06/09/2017	1.458522	1.455030
05/09/2017	1.456628	1.453140
04/09/2017	1.460388	1.456891
01/09/2017	1.459936	1.456440
31/08/2017	1.459791	1.456296
30/08/2017	1.456868	1.453380
29/08/2017	1.453023	1.449544
28/08/2017	1.455634	1.452149
25/08/2017	1.457373	1.453884
24/08/2017	1.458678	1.455185
23/08/2017	1.458949	1.455456
22/08/2017	1.459165	1.455671
21/08/2017	1.455232	1.451748
18/08/2017	1.457329	1.453839
17/08/2017	1.458802	1.455309
16/08/2017	1.461103	1.457605
15/08/2017	1.461102	1.457603
14/08/2017	1.457599	1.454109
11/08/2017	1.453591	1.450111
10/08/2017	1.454863	1.451380
09/08/2017	1.459523	1.456028

1 … 61 62 63 … 85

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