Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/10/2015	1.347177	1.343951
09/10/2015	1.350986	1.347751
08/10/2015	1.347408	1.344182
07/10/2015	1.344679	1.341459
06/10/2015	1.343667	1.340450
02/10/2015	1.331939	1.328750
01/10/2015	1.334969	1.331773
30/09/2015	1.326311	1.323135
29/09/2015	1.315573	1.312423
28/09/2015	1.331966	1.328777
25/09/2015	1.328869	1.325687
24/09/2015	1.330462	1.327277
23/09/2015	1.324775	1.321603
22/09/2015	1.330601	1.327415
21/09/2015	1.329017	1.325835
18/09/2015	1.334087	1.330893
17/09/2015	1.333757	1.330564
16/09/2015	1.330537	1.327351
15/09/2015	1.325683	1.322509
14/09/2015	1.329132	1.325949
11/09/2015	1.328615	1.325434
10/09/2015	1.330377	1.327192
09/09/2015	1.341328	1.338117
08/09/2015	1.333567	1.330374
07/09/2015	1.325472	1.322298
04/09/2015	1.326156	1.322981
03/09/2015	1.325403	1.322229
02/09/2015	1.330823	1.327637
01/09/2015	1.330380	1.327195
31/08/2015	1.341839	1.338626

1 … 74 75 76 … 85

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