Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2017	1.462824	1.459321
08/06/2017	1.463472	1.459968
07/06/2017	1.463395	1.459891
06/06/2017	1.465014	1.461507
05/06/2017	1.470166	1.466646
02/06/2017	1.472818	1.469292
01/06/2017	1.471046	1.467524
31/05/2017	1.466115	1.462605
30/05/2017	1.464816	1.461309
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

1 … 63 64 65 … 85

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Europe

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