Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2015	1.343935	1.340717
27/08/2015	1.340435	1.337226
26/08/2015	1.333779	1.330586
25/08/2015	1.329408	1.326225
24/08/2015	1.319197	1.316038
21/08/2015	1.337385	1.334183
20/08/2015	1.344456	1.341237
19/08/2015	1.351783	1.348547
18/08/2015	1.347931	1.344704
17/08/2015	1.349206	1.345975
14/08/2015	1.348953	1.345724
13/08/2015	1.351420	1.348184
12/08/2015	1.352019	1.348782
11/08/2015	1.358815	1.355561
10/08/2015	1.360782	1.357524
07/08/2015	1.355887	1.352640
06/08/2015	1.367023	1.363750
05/08/2015	1.372826	1.369539
04/08/2015	1.373378	1.370089
31/07/2015	1.375536	1.372243
30/07/2015	1.372631	1.369345
29/07/2015	1.369474	1.366195
28/07/2015	1.364898	1.361630
27/07/2015	1.365573	1.362304
24/07/2015	1.363897	1.360632
23/07/2015	1.364324	1.361057
22/07/2015	1.365629	1.362359
21/07/2015	1.371433	1.368149
20/07/2015	1.371520	1.368236
17/07/2015	1.369194	1.365915

1 … 75 76 77 … 85

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