Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2017	1.460940	1.457443
28/06/2017	1.463648	1.460144
27/06/2017	1.462292	1.458791
26/06/2017	1.463859	1.460354
23/06/2017	1.464153	1.460648
22/06/2017	1.464076	1.460570
21/06/2017	1.462471	1.458970
20/06/2017	1.464051	1.460545
19/06/2017	1.467326	1.463812
16/06/2017	1.463682	1.460178
15/06/2017	1.463885	1.460380
14/06/2017	1.466120	1.462610
13/06/2017	1.466384	1.462873
09/06/2017	1.462824	1.459321
08/06/2017	1.463472	1.459968
07/06/2017	1.463395	1.459891
06/06/2017	1.465014	1.461507
05/06/2017	1.470166	1.466646
02/06/2017	1.472818	1.469292
01/06/2017	1.471046	1.467524
31/05/2017	1.466115	1.462605
30/05/2017	1.464816	1.461309
29/05/2017	1.465011	1.461503
26/05/2017	1.466317	1.462806
25/05/2017	1.466471	1.462960
24/05/2017	1.464927	1.461420
23/05/2017	1.462381	1.458880
22/05/2017	1.462041	1.458541
19/05/2017	1.460271	1.456774
18/05/2017	1.458337	1.454846

1 … 57 58 59 … 81

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Europe

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