Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	1.458256	1.454765
28/04/2017	1.458256	1.454765
27/04/2017	1.458573	1.455081
26/04/2017	1.457061	1.453572
24/04/2017	1.451858	1.448382
21/04/2017	1.450049	1.446577
20/04/2017	1.449458	1.445988
19/04/2017	1.447760	1.444294
18/04/2017	1.447836	1.444370
13/04/2017	1.446848	1.443384
12/04/2017	1.452186	1.448709
11/04/2017	1.452015	1.448539
10/04/2017	1.450297	1.446825
07/04/2017	1.448128	1.444660
06/04/2017	1.445753	1.442291
05/04/2017	1.443916	1.440459
04/04/2017	1.444152	1.440695
03/04/2017	1.442460	1.439006
31/03/2017	1.440260	1.436812
30/03/2017	1.440408	1.436959
29/03/2017	1.439208	1.435762
28/03/2017	1.437817	1.434374
27/03/2017	1.433944	1.430511
24/03/2017	1.433550	1.430118
23/03/2017	1.429287	1.425865
22/03/2017	1.426555	1.423140
21/03/2017	1.427115	1.423698
20/03/2017	1.429412	1.425990
17/03/2017	1.431841	1.428413
16/03/2017	1.431359	1.427932

1 … 64 65 66 … 85

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Europe

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