Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.354461	1.351218
31/12/2015	1.354330	1.351087
30/12/2015	1.357867	1.354616
29/12/2015	1.357714	1.354463
24/12/2015	1.352043	1.348806
23/12/2015	1.350344	1.347111
22/12/2015	1.346672	1.343447
21/12/2015	1.345694	1.342472
18/12/2015	1.345492	1.342270
17/12/2015	1.349014	1.345784
16/12/2015	1.345306	1.342085
15/12/2015	1.337872	1.334669
14/12/2015	1.334329	1.331135
11/12/2015	1.339069	1.335863
10/12/2015	1.340629	1.337419
09/12/2015	1.345961	1.342738
08/12/2015	1.348013	1.344785
07/12/2015	1.348376	1.345148
04/12/2015	1.346408	1.343184
03/12/2015	1.349543	1.346312
02/12/2015	1.352333	1.349096
01/12/2015	1.355102	1.351857
30/11/2015	1.351038	1.347803
27/11/2015	1.354534	1.351291
26/11/2015	1.354490	1.351247
25/11/2015	1.352453	1.349215
24/11/2015	1.353639	1.350398
23/11/2015	1.356888	1.353640
20/11/2015	1.355441	1.352195
19/11/2015	1.355210	1.351965

1 … 75 76 77 … 85

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Europe

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