Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/04/2015	1.383117	1.379806
31/03/2015	1.385180	1.381864
30/03/2015	1.382365	1.379056
27/03/2015	1.384111	1.380797
26/03/2015	1.380254	1.376949
25/03/2015	1.387855	1.384532
24/03/2015	1.388532	1.385208
23/03/2015	1.387648	1.384325
20/03/2015	1.389659	1.386332
19/03/2015	1.388861	1.385536
18/03/2015	1.377833	1.374534
17/03/2015	1.377192	1.373894
16/03/2015	1.374673	1.371382
13/03/2015	1.374377	1.371087
12/03/2015	1.376233	1.372938
11/03/2015	1.371358	1.368075
10/03/2015	1.370743	1.367461
09/03/2015	1.371176	1.367893
06/03/2015	1.380206	1.376902
05/03/2015	1.380979	1.377672
04/03/2015	1.379591	1.376288
03/03/2015	1.383621	1.380309
02/03/2015	1.387364	1.384042
28/02/2015	1.383470	1.380157
27/02/2015	1.383470	1.380157
26/02/2015	1.382718	1.379408
25/02/2015	1.383327	1.380015
24/02/2015	1.381146	1.377840
23/02/2015	1.380038	1.376733
20/02/2015	1.377660	1.374361

1 … 76 77 78 … 81

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Europe

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