Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2017	1.471668	1.468145
30/09/2017	1.467979	1.464464
29/09/2017	1.467979	1.464464
28/09/2017	1.465526	1.462017
27/09/2017	1.463763	1.460258
26/09/2017	1.463151	1.459648
25/09/2017	1.460599	1.457102
22/09/2017	1.461368	1.457869
21/09/2017	1.461493	1.457993
20/09/2017	1.460151	1.456655
19/09/2017	1.462563	1.459061
18/09/2017	1.464312	1.460806
15/09/2017	1.462463	1.458961
14/09/2017	1.464207	1.460702
13/09/2017	1.464610	1.461103
12/09/2017	1.464078	1.460573
11/09/2017	1.462935	1.459433
08/09/2017	1.457610	1.454120
07/09/2017	1.458027	1.454536
06/09/2017	1.458522	1.455030
05/09/2017	1.456628	1.453140
04/09/2017	1.460388	1.456891
01/09/2017	1.459936	1.456440
31/08/2017	1.459791	1.456296
30/08/2017	1.456868	1.453380
29/08/2017	1.453023	1.449544
28/08/2017	1.455634	1.452149
25/08/2017	1.457373	1.453884
24/08/2017	1.458678	1.455185
23/08/2017	1.458949	1.455456

1 … 64 65 66 … 85

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