Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2019	1.641751	1.637820
22/07/2019	1.636940	1.633021
19/07/2019	1.637325	1.633405
18/07/2019	1.637162	1.633243
17/07/2019	1.638386	1.634464
16/07/2019	1.637638	1.633717
15/07/2019	1.637347	1.633427
12/07/2019	1.639688	1.635762
11/07/2019	1.641878	1.637947
10/07/2019	1.642114	1.638183
09/07/2019	1.641446	1.637516
08/07/2019	1.640068	1.636141
05/07/2019	1.645184	1.641245
04/07/2019	1.642711	1.638778
03/07/2019	1.640111	1.636184
02/07/2019	1.636670	1.632752
01/07/2019	1.635535	1.631619
30/06/2019	1.627736	1.623839
28/06/2019	1.627736	1.623839
27/06/2019	1.627576	1.623679
26/06/2019	1.626794	1.622899
25/06/2019	1.629831	1.625929
24/06/2019	1.632669	1.628760
21/06/2019	1.634111	1.630199
20/06/2019	1.635372	1.631456
19/06/2019	1.632644	1.628735
18/06/2019	1.628218	1.624319
17/06/2019	1.623396	1.619509
14/06/2019	1.622387	1.618503
13/06/2019	1.621699	1.617816

1 … 45 46 47 … 85

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Europe

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