Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/08/2018	1.554166	1.550445
07/08/2018	1.553508	1.549789
03/08/2018	1.552390	1.548673
02/08/2018	1.551991	1.548275
01/08/2018	1.552523	1.548806
31/07/2018	1.552050	1.548334
30/07/2018	1.551774	1.548059
27/07/2018	1.554087	1.550367
26/07/2018	1.553688	1.549968
25/07/2018	1.553472	1.549752
24/07/2018	1.550512	1.546799
23/07/2018	1.550167	1.546455
20/07/2018	1.552545	1.548827
19/07/2018	1.554034	1.550313
18/07/2018	1.553263	1.549544
17/07/2018	1.550747	1.547034
16/07/2018	1.550623	1.546910
13/07/2018	1.552330	1.548613
12/07/2018	1.552003	1.548287
11/07/2018	1.548564	1.544856
10/07/2018	1.549796	1.546085
09/07/2018	1.550172	1.546461
06/07/2018	1.549496	1.545786
05/07/2018	1.546784	1.543081
04/07/2018	1.544324	1.540626
03/07/2018	1.545344	1.541644
02/07/2018	1.545662	1.541961
01/07/2018	1.545662	1.541961
30/06/2018	1.543080	1.539386
29/06/2018	1.543080	1.539386

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