Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2019	1.512715	1.509093
04/01/2019	1.508060	1.504450
03/01/2019	1.506562	1.502955
02/01/2019	1.506382	1.502775
31/12/2018	1.509233	1.505619
28/12/2018	1.508741	1.505129
27/12/2018	1.504103	1.500501
24/12/2018	1.491386	1.487816
21/12/2018	1.493858	1.490281
20/12/2018	1.500521	1.496928
19/12/2018	1.503971	1.500370
18/12/2018	1.506002	1.502396
17/12/2018	1.508671	1.505059
14/12/2018	1.511137	1.507519
13/12/2018	1.514418	1.510792
12/12/2018	1.514764	1.511137
11/12/2018	1.509741	1.506127
10/12/2018	1.510287	1.506671
07/12/2018	1.517021	1.513389
06/12/2018	1.519447	1.515810
05/12/2018	1.517172	1.513540
04/12/2018	1.516912	1.513281
03/12/2018	1.524691	1.521041
30/11/2018	1.518515	1.514880
29/11/2018	1.521539	1.517896
28/11/2018	1.523595	1.519947
27/11/2018	1.518746	1.515110
26/11/2018	1.516690	1.513058
23/11/2018	1.514449	1.510823
22/11/2018	1.513229	1.509606

1 … 50 51 52 … 85

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Europe

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