Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2019	1.590319	1.586511
31/03/2019	1.587227	1.583426
29/03/2019	1.587227	1.583426
28/03/2019	1.587070	1.583270
27/03/2019	1.585002	1.581207
26/03/2019	1.582018	1.578230
25/03/2019	1.580842	1.577057
22/03/2019	1.585046	1.581251
21/03/2019	1.587183	1.583383
20/03/2019	1.585366	1.581570
19/03/2019	1.586028	1.582231
18/03/2019	1.585665	1.581868
15/03/2019	1.584517	1.580724
14/03/2019	1.583651	1.579859
13/03/2019	1.581190	1.577404
12/03/2019	1.579702	1.575920
11/03/2019	1.578754	1.574975
08/03/2019	1.576337	1.572562
07/03/2019	1.579506	1.575725
06/03/2019	1.581071	1.577285
05/03/2019	1.578066	1.574288
04/03/2019	1.576920	1.573144
01/03/2019	1.576159	1.572385
28/02/2019	1.572311	1.568546
27/02/2019	1.571195	1.567433
26/02/2019	1.569501	1.565744
25/02/2019	1.571054	1.567292
22/02/2019	1.571812	1.568048
21/02/2019	1.569876	1.566117
20/02/2019	1.565078	1.561331

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