Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 … 66 67 68 … 85

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