Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/02/2019	1.541868	1.538176
31/01/2019	1.540921	1.537232
30/01/2019	1.543306	1.539611
29/01/2019	1.541626	1.537935
25/01/2019	1.542328	1.538636
24/01/2019	1.538141	1.534459
23/01/2019	1.535088	1.531413
22/01/2019	1.535085	1.531410
21/01/2019	1.537679	1.533998
18/01/2019	1.535429	1.531753
17/01/2019	1.531289	1.527622
16/01/2019	1.528921	1.525260
15/01/2019	1.525014	1.521363
14/01/2019	1.521082	1.517440
11/01/2019	1.522861	1.519215
10/01/2019	1.522771	1.519125
09/01/2019	1.521190	1.517548
08/01/2019	1.517443	1.513810
07/01/2019	1.512715	1.509093
04/01/2019	1.508060	1.504450
03/01/2019	1.506562	1.502955
02/01/2019	1.506382	1.502775
31/12/2018	1.509233	1.505619
28/12/2018	1.508741	1.505129
27/12/2018	1.504103	1.500501
24/12/2018	1.491386	1.487816
21/12/2018	1.493858	1.490281
20/12/2018	1.500521	1.496928
19/12/2018	1.503971	1.500370
18/12/2018	1.506002	1.502396

1 … 49 50 51 … 85

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Europe

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