Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/04/2019	1.603631	1.599791
29/04/2019	1.603715	1.599875
26/04/2019	1.606349	1.602503
24/04/2019	1.604757	1.600915
23/04/2019	1.598147	1.594320
18/04/2019	1.591483	1.587673
17/04/2019	1.590164	1.586357
16/04/2019	1.592546	1.588733
15/04/2019	1.592549	1.588736
12/04/2019	1.593615	1.589800
11/04/2019	1.591486	1.587676
10/04/2019	1.591560	1.587749
09/04/2019	1.590241	1.586434
08/04/2019	1.592336	1.588523
05/04/2019	1.591214	1.587404
04/04/2019	1.591924	1.588113
03/04/2019	1.593979	1.590163
02/04/2019	1.593607	1.589792
01/04/2019	1.590319	1.586511
31/03/2019	1.587227	1.583426
29/03/2019	1.587227	1.583426
28/03/2019	1.587070	1.583270
27/03/2019	1.585002	1.581207
26/03/2019	1.582018	1.578230
25/03/2019	1.580842	1.577057
22/03/2019	1.585046	1.581251
21/03/2019	1.587183	1.583383
20/03/2019	1.585366	1.581570
19/03/2019	1.586028	1.582231
18/03/2019	1.585665	1.581868

1 … 47 48 49 … 85

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Europe

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