Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/10/2015	1.364200	1.360934
28/10/2015	1.367200	1.363926
27/10/2015	1.361067	1.357809
26/10/2015	1.361648	1.358388
23/10/2015	1.363268	1.360004
22/10/2015	1.355748	1.352502
21/10/2015	1.352788	1.349549
20/10/2015	1.352040	1.348803
19/10/2015	1.353815	1.350573
16/10/2015	1.354232	1.350990
15/10/2015	1.349604	1.346373
14/10/2015	1.344809	1.341589
13/10/2015	1.344738	1.341518
12/10/2015	1.347177	1.343951
09/10/2015	1.350986	1.347751
08/10/2015	1.347408	1.344182
07/10/2015	1.344679	1.341459
06/10/2015	1.343667	1.340450
02/10/2015	1.331939	1.328750

1 … 80 81 82 … 85

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