Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2019	1.608325	1.604474
16/05/2019	1.607378	1.603530
15/05/2019	1.601966	1.598130
14/05/2019	1.598091	1.594265
13/05/2019	1.597577	1.593752
10/05/2019	1.599925	1.596094
09/05/2019	1.598554	1.594726
08/05/2019	1.597564	1.593739
07/05/2019	1.598416	1.594589
06/05/2019	1.603330	1.599491
03/05/2019	1.605897	1.602052
02/05/2019	1.603736	1.599896
01/05/2019	1.604165	1.600325
30/04/2019	1.603631	1.599791
29/04/2019	1.603715	1.599875
26/04/2019	1.606349	1.602503
24/04/2019	1.604757	1.600915
23/04/2019	1.598147	1.594320
18/04/2019	1.591483	1.587673
17/04/2019	1.590164	1.586357
16/04/2019	1.592546	1.588733
15/04/2019	1.592549	1.588736
12/04/2019	1.593615	1.589800
11/04/2019	1.591486	1.587676
10/04/2019	1.591560	1.587749
09/04/2019	1.590241	1.586434
08/04/2019	1.592336	1.588523
05/04/2019	1.591214	1.587404
04/04/2019	1.591924	1.588113
03/04/2019	1.593979	1.590163

1 … 41 42 43 … 81

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