Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2017	1.512280	1.508660
28/12/2017	1.514119	1.510494
27/12/2017	1.512078	1.508457
22/12/2017	1.512953	1.509331
21/12/2017	1.513787	1.510162
20/12/2017	1.515856	1.512227
19/12/2017	1.517684	1.514051
18/12/2017	1.517552	1.513918
15/12/2017	1.514148	1.510522
14/12/2017	1.513081	1.509458
13/12/2017	1.516905	1.513273
12/12/2017	1.517593	1.513959
11/12/2017	1.516505	1.512874
08/12/2017	1.516489	1.512858
07/12/2017	1.513396	1.509772
06/12/2017	1.509161	1.505547
05/12/2017	1.507806	1.504196
04/12/2017	1.509807	1.506192
01/12/2017	1.510953	1.507336
30/11/2017	1.511676	1.508057
29/11/2017	1.511686	1.508066
28/11/2017	1.510740	1.507123
27/11/2017	1.508198	1.504587
24/11/2017	1.508625	1.505013
23/11/2017	1.507365	1.503756
22/11/2017	1.508392	1.504781
21/11/2017	1.506820	1.503212
20/11/2017	1.505091	1.501488
17/11/2017	1.505403	1.501799
16/11/2017	1.502818	1.499220

1 … 62 63 64 … 85

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