Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2020	1.549077	1.543213
30/03/2020	1.547465	1.541607
27/03/2020	1.532638	1.526836
26/03/2020	1.552702	1.546825
25/03/2020	1.529007	1.523219
24/03/2020	1.506575	1.500871
23/03/2020	1.486565	1.480937
20/03/2020	1.511760	1.506038
19/03/2020	1.505584	1.501979
18/03/2020	1.522975	1.519328
17/03/2020	1.554551	1.550829
16/03/2020	1.539050	1.535365
13/03/2020	1.592869	1.589055
12/03/2020	1.571485	1.567722
11/03/2020	1.613924	1.610060
10/03/2020	1.633790	1.629879
09/03/2020	1.618816	1.614940
06/03/2020	1.660944	1.656967
05/03/2020	1.675264	1.671253
04/03/2020	1.677488	1.673471
03/03/2020	1.672240	1.668237
02/03/2020	1.675443	1.671432
29/02/2020	1.673491	1.669485
28/02/2020	1.673491	1.669485
27/02/2020	1.680617	1.676593
26/02/2020	1.694170	1.690114
25/02/2020	1.700154	1.696083
24/02/2020	1.711110	1.707013
21/02/2020	1.724897	1.720767
20/02/2020	1.727446	1.723310

1 … 36 37 38 … 85

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