Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2017	1.429788	1.426365
09/03/2017	1.429816	1.426393
08/03/2017	1.429115	1.425693
07/03/2017	1.429264	1.425842
06/03/2017	1.429964	1.426540
03/03/2017	1.431507	1.428080
02/03/2017	1.432370	1.428941
01/03/2017	1.428904	1.425482
28/02/2017	1.425537	1.422124
27/02/2017	1.427007	1.423590
24/02/2017	1.426716	1.423300
23/02/2017	1.426096	1.422682
22/02/2017	1.426780	1.423364
21/02/2017	1.427180	1.423763
20/02/2017	1.425666	1.422252
17/02/2017	1.426184	1.422770
16/02/2017	1.425658	1.422245
15/02/2017	1.426275	1.422860
14/02/2017	1.426022	1.422608
13/02/2017	1.424892	1.421481
10/02/2017	1.421541	1.418137
09/02/2017	1.420561	1.417160
08/02/2017	1.416443	1.413052
07/02/2017	1.413848	1.410463
06/02/2017	1.413068	1.409684
03/02/2017	1.412487	1.409105
02/02/2017	1.411493	1.408113
01/02/2017	1.416255	1.412864
31/01/2017	1.414309	1.410923
30/01/2017	1.416040	1.412650

1 … 62 63 64 … 85

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