Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2017	1.446848	1.443384
12/04/2017	1.452186	1.448709
11/04/2017	1.452015	1.448539
10/04/2017	1.450297	1.446825
07/04/2017	1.448128	1.444660
06/04/2017	1.445753	1.442291
05/04/2017	1.443916	1.440459
04/04/2017	1.444152	1.440695
03/04/2017	1.442460	1.439006
31/03/2017	1.440260	1.436812
30/03/2017	1.440408	1.436959
29/03/2017	1.439208	1.435762
28/03/2017	1.437817	1.434374
27/03/2017	1.433944	1.430511
24/03/2017	1.433550	1.430118
23/03/2017	1.429287	1.425865
22/03/2017	1.426555	1.423140
21/03/2017	1.427115	1.423698
20/03/2017	1.429412	1.425990
17/03/2017	1.431841	1.428413
16/03/2017	1.431359	1.427932
15/03/2017	1.430485	1.427060
14/03/2017	1.427990	1.424571
13/03/2017	1.428675	1.425254
10/03/2017	1.429788	1.426365
09/03/2017	1.429816	1.426393
08/03/2017	1.429115	1.425693
07/03/2017	1.429264	1.425842
06/03/2017	1.429964	1.426540
03/03/2017	1.431507	1.428080

1 … 68 69 70 … 85

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