Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/01/2015	1.344172	1.340954
28/01/2015	1.337305	1.334103
27/01/2015	1.339604	1.336397
23/01/2015	1.335855	1.332656
22/01/2015	1.327952	1.324772
21/01/2015	1.323600	1.320431
20/01/2015	1.315278	1.312129
19/01/2015	1.315239	1.312090
16/01/2015	1.315381	1.312232
15/01/2015	1.314282	1.311135
14/01/2015	1.319603	1.316444
13/01/2015	1.323507	1.320339
12/01/2015	1.322981	1.319814
09/01/2015	1.325612	1.322439
08/01/2015	1.321627	1.318462
07/01/2015	1.318617	1.315460
06/01/2015	1.316770	1.313617

1 … 83 84 85

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