Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	1.526709	1.523054
18/05/2018	1.527443	1.523786
17/05/2018	1.527819	1.524161
16/05/2018	1.529144	1.525483
15/05/2018	1.530899	1.527234
14/05/2018	1.532374	1.528705
11/05/2018	1.531741	1.528074
10/05/2018	1.532132	1.528463
09/05/2018	1.531205	1.527539
08/05/2018	1.529155	1.525494
07/05/2018	1.526279	1.522624
04/05/2018	1.523882	1.520234
03/05/2018	1.524104	1.520455
02/05/2018	1.524137	1.520488
01/05/2018	1.525002	1.521351
30/04/2018	1.520898	1.517257
27/04/2018	1.518375	1.514740
26/04/2018	1.515151	1.511524
24/04/2018	1.512923	1.509300
23/04/2018	1.512286	1.508665
20/04/2018	1.510952	1.507334
19/04/2018	1.510753	1.507136
18/04/2018	1.511194	1.507576
17/04/2018	1.509497	1.505883
16/04/2018	1.506643	1.503036
13/04/2018	1.505525	1.501920
12/04/2018	1.506486	1.502879
11/04/2018	1.506210	1.502603
10/04/2018	1.508595	1.504983
09/04/2018	1.506302	1.502695

1 … 55 56 57 … 85

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Europe

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