Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2017	1.465011	1.461503
26/05/2017	1.466317	1.462806
25/05/2017	1.466471	1.462960
24/05/2017	1.464927	1.461420
23/05/2017	1.462381	1.458880
22/05/2017	1.462041	1.458541
19/05/2017	1.460271	1.456774
18/05/2017	1.458337	1.454846
17/05/2017	1.459968	1.456472
16/05/2017	1.464858	1.461350
15/05/2017	1.463424	1.459921
12/05/2017	1.462980	1.459477
11/05/2017	1.465062	1.461554
10/05/2017	1.464610	1.461103
09/05/2017	1.463048	1.459545
08/05/2017	1.462624	1.459122
05/05/2017	1.460769	1.457271
04/05/2017	1.461362	1.457864
03/05/2017	1.459874	1.456379
02/05/2017	1.460375	1.456878
01/05/2017	1.458638	1.455146
30/04/2017	1.458256	1.454765
28/04/2017	1.458256	1.454765
27/04/2017	1.458573	1.455081
26/04/2017	1.457061	1.453572
24/04/2017	1.451858	1.448382
21/04/2017	1.450049	1.446577
20/04/2017	1.449458	1.445988
19/04/2017	1.447760	1.444294
18/04/2017	1.447836	1.444370

1 … 67 68 69 … 85

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