Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2018	1.559763	1.556029
21/09/2018	1.560889	1.557151
20/09/2018	1.559622	1.555888
19/09/2018	1.559008	1.555275
18/09/2018	1.561369	1.557630
17/09/2018	1.562229	1.558488
14/09/2018	1.563479	1.559735
13/09/2018	1.561634	1.557895
12/09/2018	1.562824	1.559082
11/09/2018	1.563550	1.559807
10/09/2018	1.560723	1.556987
07/09/2018	1.559549	1.555815
06/09/2018	1.558444	1.554713
05/09/2018	1.561815	1.558075
04/09/2018	1.566467	1.562717
03/09/2018	1.567322	1.563570
31/08/2018	1.567849	1.564095
30/08/2018	1.566824	1.563072
29/08/2018	1.568667	1.564911
28/08/2018	1.563359	1.559616
27/08/2018	1.561391	1.557652
24/08/2018	1.558794	1.555062
23/08/2018	1.559006	1.555273
22/08/2018	1.557264	1.553536
21/08/2018	1.557186	1.553457
20/08/2018	1.559956	1.556221
17/08/2018	1.558380	1.554649
16/08/2018	1.556430	1.552704
15/08/2018	1.556887	1.553160
14/08/2018	1.557270	1.553541

1 … 52 53 54 … 85

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Europe

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