Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2014	1.303147	1.300026
31/10/2014	1.303283	1.300163
30/10/2014	1.295911	1.292808
29/10/2014	1.292633	1.289538
28/10/2014	1.293113	1.290017
27/10/2014	1.291978	1.288884
24/10/2014	1.289629	1.286541
23/10/2014	1.287646	1.284563
22/10/2014	1.286653	1.283572
21/10/2014	1.282991	1.279919
20/10/2014	1.279102	1.276040
17/10/2014	1.275439	1.272386
16/10/2014	1.272852	1.269805
15/10/2014	1.271116	1.268073
14/10/2014	1.271528	1.268484
13/10/2014	1.267839	1.264804
10/10/2014	1.272061	1.269015
09/10/2014	1.280988	1.277921
08/10/2014	1.278622	1.275561
07/10/2014	1.279761	1.276697
03/10/2014	1.285010	1.281934
02/10/2014	1.281971	1.278902
01/10/2014	1.286715	1.283634
30/09/2014	1.283245	1.280173
29/09/2014	1.281705	1.278637
26/09/2014	1.285077	1.282000
25/09/2014	1.287211	1.284129
24/09/2014	1.287077	1.283995
23/09/2014	1.290524	1.287434
22/09/2014	1.286856	1.283775

1 … 82 83 84 85

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