Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2018	1.510511	1.506894
20/11/2018	1.510473	1.506856
19/11/2018	1.515336	1.511708
16/11/2018	1.518694	1.515058
15/11/2018	1.521355	1.517713
14/11/2018	1.521836	1.518192
13/11/2018	1.527201	1.523545
12/11/2018	1.529786	1.526123
09/11/2018	1.530579	1.526915
08/11/2018	1.531617	1.527950
07/11/2018	1.530165	1.526501
06/11/2018	1.525454	1.521802
05/11/2018	1.521966	1.518322
02/11/2018	1.524077	1.520428
01/11/2018	1.524709	1.521058
31/10/2018	1.525526	1.521874
30/10/2018	1.520870	1.517229
29/10/2018	1.517353	1.513720
26/10/2018	1.515920	1.512291
25/10/2018	1.519424	1.515786
24/10/2018	1.522160	1.518515
23/10/2018	1.528867	1.525207
22/10/2018	1.533157	1.529486
19/10/2018	1.533105	1.529434
18/10/2018	1.534118	1.530445
17/10/2018	1.538330	1.534647
16/10/2018	1.534881	1.531206
15/10/2018	1.527811	1.524153
12/10/2018	1.532616	1.528947
11/10/2018	1.530536	1.526871

1 … 51 52 53 … 85

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