Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2015	1.370743	1.367461
09/03/2015	1.371176	1.367893
06/03/2015	1.380206	1.376902
05/03/2015	1.380979	1.377672
04/03/2015	1.379591	1.376288
03/03/2015	1.383621	1.380309
02/03/2015	1.387364	1.384042
28/02/2015	1.383470	1.380157
27/02/2015	1.383470	1.380157
26/02/2015	1.382718	1.379408
25/02/2015	1.383327	1.380015
24/02/2015	1.381146	1.377840
23/02/2015	1.380038	1.376733
20/02/2015	1.377660	1.374361
19/02/2015	1.379442	1.376139
18/02/2015	1.379461	1.376158
17/02/2015	1.375417	1.372124
16/02/2015	1.375306	1.372013
13/02/2015	1.375880	1.372586
12/02/2015	1.364692	1.361425
11/02/2015	1.363726	1.360461
10/02/2015	1.364948	1.361680
09/02/2015	1.364277	1.361010
06/02/2015	1.367240	1.363966
05/02/2015	1.367294	1.364021
04/02/2015	1.364194	1.360928
03/02/2015	1.362237	1.358975
02/02/2015	1.347609	1.344383
31/01/2015	1.344443	1.341224
30/01/2015	1.344443	1.341224

1 … 79 80 81 … 85

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