Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/10/2018	1.525526	1.521874
30/10/2018	1.520870	1.517229
29/10/2018	1.517353	1.513720
26/10/2018	1.515920	1.512291
25/10/2018	1.519424	1.515786
24/10/2018	1.522160	1.518515
23/10/2018	1.528867	1.525207
22/10/2018	1.533157	1.529486
19/10/2018	1.533105	1.529434
18/10/2018	1.534118	1.530445
17/10/2018	1.538330	1.534647
16/10/2018	1.534881	1.531206
15/10/2018	1.527811	1.524153
12/10/2018	1.532616	1.528947
11/10/2018	1.530536	1.526871
10/10/2018	1.542390	1.538697
09/10/2018	1.551929	1.548214
08/10/2018	1.554625	1.550902
05/10/2018	1.559194	1.555461
04/10/2018	1.560234	1.556499
03/10/2018	1.562118	1.558378
02/10/2018	1.559746	1.556011
30/09/2018	1.562349	1.558608
28/09/2018	1.562349	1.558608
27/09/2018	1.562560	1.558819
26/09/2018	1.560156	1.556420
25/09/2018	1.559934	1.556199
24/09/2018	1.559763	1.556029
21/09/2018	1.560889	1.557151
20/09/2018	1.559622	1.555888

1 … 48 49 50 … 85

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