Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/08/2019	1.638936	1.635012
13/08/2019	1.642305	1.638373
12/08/2019	1.642541	1.638608
09/08/2019	1.642720	1.638786
08/08/2019	1.644115	1.640179
07/08/2019	1.639100	1.635176
06/08/2019	1.633449	1.629538
02/08/2019	1.648405	1.644458
01/08/2019	1.647507	1.643562
31/07/2019	1.647625	1.643680
30/07/2019	1.651277	1.647323
29/07/2019	1.650455	1.646503
26/07/2019	1.649930	1.645980
25/07/2019	1.647663	1.643718
24/07/2019	1.647248	1.643304
23/07/2019	1.641751	1.637820
22/07/2019	1.636940	1.633021
19/07/2019	1.637325	1.633405
18/07/2019	1.637162	1.633243
17/07/2019	1.638386	1.634464
16/07/2019	1.637638	1.633717
15/07/2019	1.637347	1.633427
12/07/2019	1.639688	1.635762
11/07/2019	1.641878	1.637947
10/07/2019	1.642114	1.638183
09/07/2019	1.641446	1.637516
08/07/2019	1.640068	1.636141
05/07/2019	1.645184	1.641245
04/07/2019	1.642711	1.638778
03/07/2019	1.640111	1.636184

1 … 45 46 47 … 85

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