Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.363982	1.360716
22/06/2015	1.358482	1.355230
19/06/2015	1.356160	1.352913
18/06/2015	1.349659	1.346428
17/06/2015	1.355487	1.352242
16/06/2015	1.350302	1.347069
15/06/2015	1.351401	1.348166
12/06/2015	1.354511	1.351268
11/06/2015	1.355101	1.351856
10/06/2015	1.350110	1.346877
09/06/2015	1.349255	1.346025
05/06/2015	1.353603	1.350362
04/06/2015	1.353863	1.350622
03/06/2015	1.361513	1.358254
02/06/2015	1.367447	1.364173
01/06/2015	1.379057	1.375755
31/05/2015	1.381350	1.378043
29/05/2015	1.381350	1.378043
28/05/2015	1.377230	1.373932
27/05/2015	1.375601	1.372308
26/05/2015	1.377186	1.373888
25/05/2015	1.373848	1.370559
22/05/2015	1.369596	1.366317
21/05/2015	1.367142	1.363869
20/05/2015	1.362507	1.359245
19/05/2015	1.362610	1.359347
18/05/2015	1.364941	1.361673
15/05/2015	1.368961	1.365683
14/05/2015	1.361816	1.358556
13/05/2015	1.362509	1.359247

1 … 80 81 82 … 85

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