Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2018	1.489380	1.485814
09/02/2018	1.488638	1.485074
08/02/2018	1.490495	1.486926
07/02/2018	1.496335	1.492752
06/02/2018	1.493314	1.489738
05/02/2018	1.499819	1.496228
02/02/2018	1.512969	1.509347
01/02/2018	1.515307	1.511679
31/01/2018	1.512135	1.508514
30/01/2018	1.509224	1.505610
29/01/2018	1.513867	1.510242
25/01/2018	1.514866	1.511239
24/01/2018	1.515964	1.512334
23/01/2018	1.518715	1.515079
22/01/2018	1.513822	1.510198
19/01/2018	1.513319	1.509696
18/01/2018	1.513589	1.509966
17/01/2018	1.514224	1.510598
16/01/2018	1.514185	1.510559
15/01/2018	1.514651	1.511025
12/01/2018	1.517310	1.513677
11/01/2018	1.516623	1.512992
10/01/2018	1.517822	1.514188
09/01/2018	1.521916	1.518272
08/01/2018	1.521886	1.518242
05/01/2018	1.520208	1.516568
04/01/2018	1.516562	1.512931
03/01/2018	1.515507	1.511878
02/01/2018	1.513759	1.510135
31/12/2017	1.512280	1.508660

1 … 61 62 63 … 85

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