Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/05/2015	1.368961	1.365683
14/05/2015	1.361816	1.358556
13/05/2015	1.362509	1.359247
12/05/2015	1.359285	1.356031
11/05/2015	1.359765	1.356510
08/05/2015	1.360582	1.357325
07/05/2015	1.356733	1.353485
06/05/2015	1.360512	1.357255
05/05/2015	1.374285	1.370994
04/05/2015	1.379166	1.375864
01/05/2015	1.375940	1.372646
30/04/2015	1.371331	1.368047
29/04/2015	1.374302	1.371012
28/04/2015	1.384784	1.381468
27/04/2015	1.391441	1.388109
24/04/2015	1.387418	1.384096
23/04/2015	1.380628	1.377323
22/04/2015	1.380886	1.377580
21/04/2015	1.383121	1.379809
20/04/2015	1.379486	1.376183
17/04/2015	1.382848	1.379537
16/04/2015	1.389945	1.386618
15/04/2015	1.391479	1.388147
14/04/2015	1.393589	1.390252
13/04/2015	1.395331	1.391990
10/04/2015	1.393882	1.390544
09/04/2015	1.390576	1.387247
08/04/2015	1.392777	1.389442
07/04/2015	1.389219	1.385892
02/04/2015	1.388347	1.385023

1 … 75 76 77 … 81

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Europe

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