Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/03/2019	1.584517	1.580724
14/03/2019	1.583651	1.579859
13/03/2019	1.581190	1.577404
12/03/2019	1.579702	1.575920
11/03/2019	1.578754	1.574975
08/03/2019	1.576337	1.572562
07/03/2019	1.579506	1.575725
06/03/2019	1.581071	1.577285
05/03/2019	1.578066	1.574288
04/03/2019	1.576920	1.573144
01/03/2019	1.576159	1.572385
28/02/2019	1.572311	1.568546
27/02/2019	1.571195	1.567433
26/02/2019	1.569501	1.565744
25/02/2019	1.571054	1.567292
22/02/2019	1.571812	1.568048
21/02/2019	1.569876	1.566117
20/02/2019	1.565078	1.561331
19/02/2019	1.566965	1.563213
18/02/2019	1.566115	1.562366
15/02/2019	1.565666	1.561917
14/02/2019	1.563110	1.559368
13/02/2019	1.562630	1.558888
12/02/2019	1.562823	1.559081
11/02/2019	1.561467	1.557729
08/02/2019	1.560513	1.556777
07/02/2019	1.559942	1.556207
06/02/2019	1.556847	1.553119
05/02/2019	1.550562	1.546850
04/02/2019	1.546013	1.542311

1 … 48 49 50 … 85

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