Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2017	1.463424	1.459921
12/05/2017	1.462980	1.459477
11/05/2017	1.465062	1.461554
10/05/2017	1.464610	1.461103
09/05/2017	1.463048	1.459545
08/05/2017	1.462624	1.459122
05/05/2017	1.460769	1.457271
04/05/2017	1.461362	1.457864
03/05/2017	1.459874	1.456379
02/05/2017	1.460375	1.456878
01/05/2017	1.458638	1.455146
30/04/2017	1.458256	1.454765
28/04/2017	1.458256	1.454765
27/04/2017	1.458573	1.455081
26/04/2017	1.457061	1.453572
24/04/2017	1.451858	1.448382
21/04/2017	1.450049	1.446577
20/04/2017	1.449458	1.445988
19/04/2017	1.447760	1.444294
18/04/2017	1.447836	1.444370
13/04/2017	1.446848	1.443384
12/04/2017	1.452186	1.448709
11/04/2017	1.452015	1.448539
10/04/2017	1.450297	1.446825
07/04/2017	1.448128	1.444660
06/04/2017	1.445753	1.442291
05/04/2017	1.443916	1.440459
04/04/2017	1.444152	1.440695
03/04/2017	1.442460	1.439006
31/03/2017	1.440260	1.436812

1 … 64 65 66 … 85

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