Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	1.512824	1.509202
08/03/2018	1.510778	1.507161
07/03/2018	1.506225	1.502619
06/03/2018	1.506928	1.503320
05/03/2018	1.505328	1.501724
02/03/2018	1.504406	1.500804
01/03/2018	1.505685	1.502080
28/02/2018	1.506942	1.503334
27/02/2018	1.510443	1.506827
26/02/2018	1.511521	1.507902
23/02/2018	1.507697	1.504087
22/02/2018	1.500561	1.496968
21/02/2018	1.501512	1.497917
20/02/2018	1.499562	1.495972
19/02/2018	1.500356	1.496764
16/02/2018	1.498086	1.494499
15/02/2018	1.496824	1.493240
14/02/2018	1.492515	1.488942
13/02/2018	1.490850	1.487281
12/02/2018	1.489380	1.485814
09/02/2018	1.488638	1.485074
08/02/2018	1.490495	1.486926
07/02/2018	1.496335	1.492752
06/02/2018	1.493314	1.489738
05/02/2018	1.499819	1.496228
02/02/2018	1.512969	1.509347
01/02/2018	1.515307	1.511679
31/01/2018	1.512135	1.508514
30/01/2018	1.509224	1.505610
29/01/2018	1.513867	1.510242

1 … 57 58 59 … 85

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