Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.345961	1.342738
08/12/2015	1.348013	1.344785
07/12/2015	1.348376	1.345148
04/12/2015	1.346408	1.343184
03/12/2015	1.349543	1.346312
02/12/2015	1.352333	1.349096
01/12/2015	1.355102	1.351857
30/11/2015	1.351038	1.347803
27/11/2015	1.354534	1.351291
26/11/2015	1.354490	1.351247
25/11/2015	1.352453	1.349215
24/11/2015	1.353639	1.350398
23/11/2015	1.356888	1.353640
20/11/2015	1.355441	1.352195
19/11/2015	1.355210	1.351965
18/11/2015	1.353890	1.350649
17/11/2015	1.350109	1.346876
16/11/2015	1.345705	1.342483
13/11/2015	1.345012	1.341792
12/11/2015	1.350542	1.347308
11/11/2015	1.355981	1.352735
10/11/2015	1.354797	1.351554
09/11/2015	1.355241	1.351996
06/11/2015	1.363152	1.359888
05/11/2015	1.360009	1.356753
04/11/2015	1.362488	1.359226
03/11/2015	1.362252	1.358990
02/11/2015	1.360054	1.356798
31/10/2015	1.361920	1.358660
30/10/2015	1.361920	1.358660

1 … 76 77 78 … 85

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