Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2017	1.419647	1.416248
25/01/2017	1.419157	1.415759
24/01/2017	1.416028	1.412638
23/01/2017	1.412447	1.409065
20/01/2017	1.414833	1.411445
19/01/2017	1.415648	1.412258
18/01/2017	1.416992	1.413600
17/01/2017	1.416515	1.413124
16/01/2017	1.420608	1.417207
13/01/2017	1.420072	1.416672
12/01/2017	1.421108	1.417705
11/01/2017	1.424772	1.421361
10/01/2017	1.424620	1.421209
09/01/2017	1.427138	1.423721
06/01/2017	1.428054	1.424635
05/01/2017	1.425252	1.421840
04/01/2017	1.425543	1.422130
03/01/2017	1.425833	1.422419
31/12/2016	1.420053	1.416653
30/12/2016	1.420053	1.416653
29/12/2016	1.420710	1.417308
28/12/2016	1.419399	1.416001
23/12/2016	1.418664	1.415267
22/12/2016	1.416860	1.413467
21/12/2016	1.415924	1.412533
20/12/2016	1.415299	1.411911
19/12/2016	1.412712	1.409329
16/12/2016	1.410550	1.407173
15/12/2016	1.407479	1.404109
14/12/2016	1.406018	1.402652

1 … 63 64 65 … 85

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Europe

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