Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2017	1.492211	1.488639
01/11/2017	1.494295	1.490717
31/10/2017	1.492666	1.489092
30/10/2017	1.490039	1.486471
27/10/2017	1.490445	1.486876
26/10/2017	1.488499	1.484935
25/10/2017	1.486603	1.483044
24/10/2017	1.483383	1.479832
23/10/2017	1.481338	1.477791
20/10/2017	1.483249	1.479698
19/10/2017	1.480778	1.477233
18/10/2017	1.482756	1.479206
17/10/2017	1.481602	1.478054
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

1 … 54 55 56 … 81

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Europe

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