Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/04/2018	1.502158	1.498561
31/03/2018	1.504378	1.500776
29/03/2018	1.504378	1.500776
28/03/2018	1.502519	1.498922
27/03/2018	1.502187	1.498591
26/03/2018	1.501576	1.497981
23/03/2018	1.498218	1.494631
22/03/2018	1.508215	1.504604
21/03/2018	1.513038	1.509416
20/03/2018	1.513747	1.510122
19/03/2018	1.514779	1.511152
16/03/2018	1.516004	1.512374
15/03/2018	1.511402	1.507784
14/03/2018	1.509265	1.505651
13/03/2018	1.511390	1.507771
12/03/2018	1.513503	1.509879
09/03/2018	1.512824	1.509202
08/03/2018	1.510778	1.507161
07/03/2018	1.506225	1.502619
06/03/2018	1.506928	1.503320
05/03/2018	1.505328	1.501724
02/03/2018	1.504406	1.500804
01/03/2018	1.505685	1.502080
28/02/2018	1.506942	1.503334
27/02/2018	1.510443	1.506827
26/02/2018	1.511521	1.507902
23/02/2018	1.507697	1.504087
22/02/2018	1.500561	1.496968
21/02/2018	1.501512	1.497917
20/02/2018	1.499562	1.495972

1 … 53 54 55 … 85

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