Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/02/2020	1.724538	1.720409
18/02/2020	1.720894	1.716774
17/02/2020	1.721080	1.716960
14/02/2020	1.720899	1.716779
13/02/2020	1.718710	1.714595
12/02/2020	1.717082	1.712970
11/02/2020	1.714666	1.710561
10/02/2020	1.713494	1.709391
07/02/2020	1.711921	1.707822
06/02/2020	1.710917	1.706820
05/02/2020	1.708202	1.704112
04/02/2020	1.706600	1.702514
03/02/2020	1.703883	1.699803
31/01/2020	1.706134	1.702049
30/01/2020	1.707993	1.703904
29/01/2020	1.706640	1.702554
28/01/2020	1.704362	1.700281
24/01/2020	1.705948	1.701863
23/01/2020	1.705795	1.701711
22/01/2020	1.707604	1.703516
21/01/2020	1.703713	1.699634
20/01/2020	1.704354	1.700273
17/01/2020	1.704063	1.699983
16/01/2020	1.701425	1.697352
15/01/2020	1.697560	1.693496
14/01/2020	1.694577	1.690520
13/01/2020	1.692951	1.688898
10/01/2020	1.691562	1.687512
09/01/2020	1.692393	1.688341
08/01/2020	1.688680	1.684637

1 … 37 38 39 … 85

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