Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2018	1.517822	1.514188
09/01/2018	1.521916	1.518272
08/01/2018	1.521886	1.518242
05/01/2018	1.520208	1.516568
04/01/2018	1.516562	1.512931
03/01/2018	1.515507	1.511878
02/01/2018	1.513759	1.510135
31/12/2017	1.512280	1.508660
29/12/2017	1.512280	1.508660
28/12/2017	1.514119	1.510494
27/12/2017	1.512078	1.508457
22/12/2017	1.512953	1.509331
21/12/2017	1.513787	1.510162
20/12/2017	1.515856	1.512227
19/12/2017	1.517684	1.514051
18/12/2017	1.517552	1.513918
15/12/2017	1.514148	1.510522
14/12/2017	1.513081	1.509458
13/12/2017	1.516905	1.513273
12/12/2017	1.517593	1.513959
11/12/2017	1.516505	1.512874
08/12/2017	1.516489	1.512858
07/12/2017	1.513396	1.509772
06/12/2017	1.509161	1.505547
05/12/2017	1.507806	1.504196
04/12/2017	1.509807	1.506192
01/12/2017	1.510953	1.507336
30/11/2017	1.511676	1.508057
29/11/2017	1.511686	1.508066
28/11/2017	1.510740	1.507123

1 … 58 59 60 … 85

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Europe

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