Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2017	1.458715	1.455223
04/08/2017	1.458150	1.454659
03/08/2017	1.457035	1.453547
02/08/2017	1.456315	1.452828
01/08/2017	1.456163	1.452677
31/07/2017	1.453317	1.449837
28/07/2017	1.452019	1.448543
27/07/2017	1.456069	1.452583
26/07/2017	1.456750	1.453262
25/07/2017	1.454136	1.450654
24/07/2017	1.452774	1.449296
21/07/2017	1.454508	1.451026
20/07/2017	1.453442	1.449962
19/07/2017	1.454195	1.450714
18/07/2017	1.451516	1.448041
17/07/2017	1.457534	1.454045
14/07/2017	1.458182	1.454691
13/07/2017	1.458205	1.454713
12/07/2017	1.456350	1.452863
11/07/2017	1.457997	1.454506
10/07/2017	1.459450	1.455956
07/07/2017	1.457960	1.454470
06/07/2017	1.460534	1.457037
05/07/2017	1.462540	1.459038
04/07/2017	1.462455	1.458954
03/07/2017	1.456759	1.453271
01/07/2017	1.456613	1.453125
30/06/2017	1.456613	1.453125
29/06/2017	1.460940	1.457443
28/06/2017	1.463648	1.460144

1 … 62 63 64 … 85

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