Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2017	1.440408	1.436959
29/03/2017	1.439208	1.435762
28/03/2017	1.437817	1.434374
27/03/2017	1.433944	1.430511
24/03/2017	1.433550	1.430118
23/03/2017	1.429287	1.425865
22/03/2017	1.426555	1.423140
21/03/2017	1.427115	1.423698
20/03/2017	1.429412	1.425990
17/03/2017	1.431841	1.428413
16/03/2017	1.431359	1.427932
15/03/2017	1.430485	1.427060
14/03/2017	1.427990	1.424571
13/03/2017	1.428675	1.425254
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

1 … 65 66 67 … 85

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