Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	1.383121	1.379809
20/04/2015	1.379486	1.376183
17/04/2015	1.382848	1.379537
16/04/2015	1.389945	1.386618
15/04/2015	1.391479	1.388147
14/04/2015	1.393589	1.390252
13/04/2015	1.395331	1.391990
10/04/2015	1.393882	1.390544
09/04/2015	1.390576	1.387247
08/04/2015	1.392777	1.389442
07/04/2015	1.389219	1.385892
02/04/2015	1.388347	1.385023
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

1 … 81 82 83 … 85

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Europe

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