Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2018	1.500561	1.496968
21/02/2018	1.501512	1.497917
20/02/2018	1.499562	1.495972
19/02/2018	1.500356	1.496764
16/02/2018	1.498086	1.494499
15/02/2018	1.496824	1.493240
14/02/2018	1.492515	1.488942
13/02/2018	1.490850	1.487281
12/02/2018	1.489380	1.485814
09/02/2018	1.488638	1.485074
08/02/2018	1.490495	1.486926
07/02/2018	1.496335	1.492752
06/02/2018	1.493314	1.489738
05/02/2018	1.499819	1.496228
02/02/2018	1.512969	1.509347
01/02/2018	1.515307	1.511679
31/01/2018	1.512135	1.508514
30/01/2018	1.509224	1.505610
29/01/2018	1.513867	1.510242
25/01/2018	1.514866	1.511239
24/01/2018	1.515964	1.512334
23/01/2018	1.518715	1.515079
22/01/2018	1.513822	1.510198
19/01/2018	1.513319	1.509696
18/01/2018	1.513589	1.509966
17/01/2018	1.514224	1.510598
16/01/2018	1.514185	1.510559
15/01/2018	1.514651	1.511025
12/01/2018	1.517310	1.513677
11/01/2018	1.516623	1.512992

1 … 57 58 59 … 85

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Europe

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