Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2018	1.542390	1.538697
09/10/2018	1.551929	1.548214
08/10/2018	1.554625	1.550902
05/10/2018	1.559194	1.555461
04/10/2018	1.560234	1.556499
03/10/2018	1.562118	1.558378
02/10/2018	1.559746	1.556011
30/09/2018	1.562349	1.558608
28/09/2018	1.562349	1.558608
27/09/2018	1.562560	1.558819
26/09/2018	1.560156	1.556420
25/09/2018	1.559934	1.556199
24/09/2018	1.559763	1.556029
21/09/2018	1.560889	1.557151
20/09/2018	1.559622	1.555888
19/09/2018	1.559008	1.555275
18/09/2018	1.561369	1.557630
17/09/2018	1.562229	1.558488
14/09/2018	1.563479	1.559735
13/09/2018	1.561634	1.557895
12/09/2018	1.562824	1.559082
11/09/2018	1.563550	1.559807
10/09/2018	1.560723	1.556987
07/09/2018	1.559549	1.555815
06/09/2018	1.558444	1.554713
05/09/2018	1.561815	1.558075
04/09/2018	1.566467	1.562717
03/09/2018	1.567322	1.563570
31/08/2018	1.567849	1.564095
30/08/2018	1.566824	1.563072

1 … 52 53 54 … 85

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