Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/06/2019	1.608338	1.604487
05/06/2019	1.605595	1.601751
04/06/2019	1.602955	1.599117
03/06/2019	1.599797	1.595967
31/05/2019	1.602218	1.598382
30/05/2019	1.604011	1.600170
29/05/2019	1.605386	1.601542
28/05/2019	1.608543	1.604691
27/05/2019	1.609226	1.605373
24/05/2019	1.609740	1.605886
23/05/2019	1.610752	1.606896
22/05/2019	1.613529	1.609666
21/05/2019	1.613132	1.609270
20/05/2019	1.607159	1.603311
17/05/2019	1.608325	1.604474
16/05/2019	1.607378	1.603530
15/05/2019	1.601966	1.598130
14/05/2019	1.598091	1.594265
13/05/2019	1.597577	1.593752
10/05/2019	1.599925	1.596094
09/05/2019	1.598554	1.594726
08/05/2019	1.597564	1.593739
07/05/2019	1.598416	1.594589
06/05/2019	1.603330	1.599491
03/05/2019	1.605897	1.602052
02/05/2019	1.603736	1.599896
01/05/2019	1.604165	1.600325
30/04/2019	1.603631	1.599791
29/04/2019	1.603715	1.599875
26/04/2019	1.606349	1.602503

1 … 43 44 45 … 85

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