Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2015	1.344172	1.340954
28/01/2015	1.337305	1.334103
27/01/2015	1.339604	1.336397
23/01/2015	1.335855	1.332656
22/01/2015	1.327952	1.324772
21/01/2015	1.323600	1.320431
20/01/2015	1.315278	1.312129
19/01/2015	1.315239	1.312090
16/01/2015	1.315381	1.312232
15/01/2015	1.314282	1.311135
14/01/2015	1.319603	1.316444
13/01/2015	1.323507	1.320339
12/01/2015	1.322981	1.319814
09/01/2015	1.325612	1.322439
08/01/2015	1.321627	1.318462
07/01/2015	1.318617	1.315460
06/01/2015	1.316770	1.313617
05/01/2015	1.324884	1.321712
02/01/2015	1.324746	1.321574
31/12/2014	1.321498	1.318334
30/12/2014	1.322130	1.318965
29/12/2014	1.326880	1.323703
24/12/2014	1.319141	1.315982
23/12/2014	1.318383	1.315226
22/12/2014	1.322569	1.319403
19/12/2014	1.311307	1.308167
18/12/2014	1.301652	1.298536
17/12/2014	1.295481	1.292380
16/12/2014	1.290673	1.287582
15/12/2014	1.293654	1.290557

1 … 80 81 82 … 85

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