Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/09/2019	1.647233	1.643289
02/09/2019	1.649835	1.645885
31/08/2019	1.651511	1.647557
30/08/2019	1.651511	1.647557
29/08/2019	1.647660	1.643715
28/08/2019	1.644129	1.640193
27/08/2019	1.639956	1.636029
26/08/2019	1.637843	1.633922
23/08/2019	1.639761	1.635835
22/08/2019	1.642726	1.638793
21/08/2019	1.642349	1.638416
20/08/2019	1.642348	1.638415
19/08/2019	1.640645	1.636717
16/08/2019	1.636157	1.632240
15/08/2019	1.632089	1.628181
14/08/2019	1.638936	1.635012
13/08/2019	1.642305	1.638373
12/08/2019	1.642541	1.638608
09/08/2019	1.642720	1.638786
08/08/2019	1.644115	1.640179
07/08/2019	1.639100	1.635176
06/08/2019	1.633449	1.629538
02/08/2019	1.648405	1.644458
01/08/2019	1.647507	1.643562
31/07/2019	1.647625	1.643680
30/07/2019	1.651277	1.647323
29/07/2019	1.650455	1.646503
26/07/2019	1.649930	1.645980
25/07/2019	1.647663	1.643718
24/07/2019	1.647248	1.643304

1 … 44 45 46 … 85

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Europe

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