Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2014	1.297066	1.293960
11/12/2014	1.301016	1.297901
10/12/2014	1.301371	1.298255
09/12/2014	1.302632	1.299513
08/12/2014	1.309697	1.306561
05/12/2014	1.309351	1.306217
04/12/2014	1.308403	1.305271
03/12/2014	1.305160	1.302035
02/12/2014	1.299968	1.296856
01/12/2014	1.294772	1.291672
30/11/2014	1.302348	1.299230
28/11/2014	1.302348	1.299230
27/11/2014	1.306849	1.303720
26/11/2014	1.306622	1.303494
25/11/2014	1.300751	1.297636
24/11/2014	1.301458	1.298342
21/11/2014	1.295704	1.292602
20/11/2014	1.295723	1.292620
19/11/2014	1.299839	1.296727
18/11/2014	1.300441	1.297328
17/11/2014	1.300793	1.297678
14/11/2014	1.303119	1.299999
13/11/2014	1.302070	1.298952
12/11/2014	1.303491	1.300370
11/11/2014	1.308872	1.305739
10/11/2014	1.309881	1.306745
07/11/2014	1.308565	1.305432
06/11/2014	1.305937	1.302810
05/11/2014	1.306045	1.302918
04/11/2014	1.302943	1.299823

1 … 81 82 83 … 85

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