Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2017	1.479354	1.475812
13/10/2017	1.476944	1.473407
12/10/2017	1.478056	1.474517
11/10/2017	1.478903	1.475362
10/10/2017	1.475756	1.472223
09/10/2017	1.475841	1.472307
06/10/2017	1.474942	1.471411
05/10/2017	1.472039	1.468515
04/10/2017	1.468878	1.465361
03/10/2017	1.471668	1.468145
30/09/2017	1.467979	1.464464
29/09/2017	1.467979	1.464464
28/09/2017	1.465526	1.462017
27/09/2017	1.463763	1.460258
26/09/2017	1.463151	1.459648
25/09/2017	1.460599	1.457102
22/09/2017	1.461368	1.457869
21/09/2017	1.461493	1.457993
20/09/2017	1.460151	1.456655
19/09/2017	1.462563	1.459061
18/09/2017	1.464312	1.460806
15/09/2017	1.462463	1.458961
14/09/2017	1.464207	1.460702
13/09/2017	1.464610	1.461103
12/09/2017	1.464078	1.460573
11/09/2017	1.462935	1.459433
08/09/2017	1.457610	1.454120
07/09/2017	1.458027	1.454536
06/09/2017	1.458522	1.455030
05/09/2017	1.456628	1.453140

1 … 60 61 62 … 85

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Europe

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