Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2015	1.321627	1.318462
07/01/2015	1.318617	1.315460
06/01/2015	1.316770	1.313617
05/01/2015	1.324884	1.321712
02/01/2015	1.324746	1.321574
31/12/2014	1.321498	1.318334
30/12/2014	1.322130	1.318965
29/12/2014	1.326880	1.323703
24/12/2014	1.319141	1.315982
23/12/2014	1.318383	1.315226
22/12/2014	1.322569	1.319403
19/12/2014	1.311307	1.308167
18/12/2014	1.301652	1.298536
17/12/2014	1.295481	1.292380
16/12/2014	1.290673	1.287582
15/12/2014	1.293654	1.290557
12/12/2014	1.297066	1.293960
11/12/2014	1.301016	1.297901
10/12/2014	1.301371	1.298255
09/12/2014	1.302632	1.299513
08/12/2014	1.309697	1.306561
05/12/2014	1.309351	1.306217
04/12/2014	1.308403	1.305271
03/12/2014	1.305160	1.302035
02/12/2014	1.299968	1.296856
01/12/2014	1.294772	1.291672
30/11/2014	1.302348	1.299230
28/11/2014	1.302348	1.299230
27/11/2014	1.306849	1.303720
26/11/2014	1.306622	1.303494

1 … 78 79 80 81

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Europe

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