Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/10/2019	1.655910	1.651946
10/10/2019	1.652945	1.648987
09/10/2019	1.653817	1.649857
08/10/2019	1.653557	1.649598
04/10/2019	1.654267	1.650306
03/10/2019	1.651022	1.647069
02/10/2019	1.655218	1.651255
01/10/2019	1.662967	1.658986
30/09/2019	1.660474	1.656499
27/09/2019	1.659269	1.655297
26/09/2019	1.660121	1.656146
25/09/2019	1.660542	1.656567
24/09/2019	1.659532	1.655559
23/09/2019	1.662338	1.658358
20/09/2019	1.661008	1.657031
19/09/2019	1.658806	1.654834
18/09/2019	1.654511	1.650550
17/09/2019	1.653896	1.649936
16/09/2019	1.651655	1.647700
13/09/2019	1.651089	1.647136
12/09/2019	1.652308	1.648352
11/09/2019	1.650453	1.646501
10/09/2019	1.648082	1.644136
09/09/2019	1.650497	1.646545
06/09/2019	1.651154	1.647200
05/09/2019	1.652616	1.648660
04/09/2019	1.648949	1.645001
03/09/2019	1.647233	1.643289
02/09/2019	1.649835	1.645885
31/08/2019	1.651511	1.647557

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