Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2017	1.508198	1.504587
24/11/2017	1.508625	1.505013
23/11/2017	1.507365	1.503756
22/11/2017	1.508392	1.504781
21/11/2017	1.506820	1.503212
20/11/2017	1.505091	1.501488
17/11/2017	1.505403	1.501799
16/11/2017	1.502818	1.499220
15/11/2017	1.500238	1.496646
14/11/2017	1.501152	1.497557
13/11/2017	1.503375	1.499776
10/11/2017	1.502134	1.498537
09/11/2017	1.502683	1.499085
08/11/2017	1.501880	1.498284
07/11/2017	1.502150	1.498553
06/11/2017	1.498534	1.494946
03/11/2017	1.497847	1.494261
02/11/2017	1.492211	1.488639
01/11/2017	1.494295	1.490717
31/10/2017	1.492666	1.489092
30/10/2017	1.490039	1.486471
27/10/2017	1.490445	1.486876
26/10/2017	1.488499	1.484935
25/10/2017	1.486603	1.483044
24/10/2017	1.483383	1.479832
23/10/2017	1.481338	1.477791
20/10/2017	1.483249	1.479698
19/10/2017	1.480778	1.477233
18/10/2017	1.482756	1.479206
17/10/2017	1.481602	1.478054

1 … 59 60 61 … 85

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Europe

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