Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.514866	1.511239
24/01/2018	1.515964	1.512334
23/01/2018	1.518715	1.515079
22/01/2018	1.513822	1.510198
19/01/2018	1.513319	1.509696
18/01/2018	1.513589	1.509966
17/01/2018	1.514224	1.510598
16/01/2018	1.514185	1.510559
15/01/2018	1.514651	1.511025
12/01/2018	1.517310	1.513677
11/01/2018	1.516623	1.512992
10/01/2018	1.517822	1.514188
09/01/2018	1.521916	1.518272
08/01/2018	1.521886	1.518242
05/01/2018	1.520208	1.516568
04/01/2018	1.516562	1.512931
03/01/2018	1.515507	1.511878
02/01/2018	1.513759	1.510135
31/12/2017	1.512280	1.508660
29/12/2017	1.512280	1.508660
28/12/2017	1.514119	1.510494
27/12/2017	1.512078	1.508457
22/12/2017	1.512953	1.509331
21/12/2017	1.513787	1.510162
20/12/2017	1.515856	1.512227
19/12/2017	1.517684	1.514051
18/12/2017	1.517552	1.513918
15/12/2017	1.514148	1.510522
14/12/2017	1.513081	1.509458
13/12/2017	1.516905	1.513273

1 … 58 59 60 … 85

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