Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/06/2018	1.543449	1.539754
27/06/2018	1.540079	1.536391
26/06/2018	1.542437	1.538744
25/06/2018	1.542038	1.538346
22/06/2018	1.545855	1.542154
21/06/2018	1.546086	1.542384
20/06/2018	1.545026	1.541327
19/06/2018	1.541592	1.537901
18/06/2018	1.542104	1.538412
15/06/2018	1.540163	1.536476
14/06/2018	1.534662	1.530988
13/06/2018	1.530931	1.527265
12/06/2018	1.532196	1.528527
08/06/2018	1.530961	1.527296
07/06/2018	1.529421	1.525759
06/06/2018	1.528592	1.524932
05/06/2018	1.527936	1.524278
04/06/2018	1.527636	1.523979
01/06/2018	1.526989	1.523333
31/05/2018	1.526081	1.522427
30/05/2018	1.525220	1.521568
29/05/2018	1.525445	1.521792
28/05/2018	1.526299	1.522645
25/05/2018	1.526207	1.522553
24/05/2018	1.526765	1.523110
23/05/2018	1.527053	1.523397
22/05/2018	1.524511	1.520861
21/05/2018	1.526709	1.523054
18/05/2018	1.527443	1.523786
17/05/2018	1.527819	1.524161

1 … 51 52 53 … 85

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