Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2019	1.665679	1.661691
01/11/2019	1.664759	1.660773
31/10/2019	1.662694	1.658713
30/10/2019	1.663026	1.659044
29/10/2019	1.664156	1.660171
28/10/2019	1.665893	1.661905
25/10/2019	1.666098	1.662109
24/10/2019	1.664451	1.660466
23/10/2019	1.661893	1.657914
22/10/2019	1.659795	1.655821
21/10/2019	1.660074	1.656099
18/10/2019	1.658180	1.654210
17/10/2019	1.661740	1.657762
16/10/2019	1.666625	1.662634
15/10/2019	1.662230	1.658251
14/10/2019	1.658351	1.654380
11/10/2019	1.655910	1.651946
10/10/2019	1.652945	1.648987
09/10/2019	1.653817	1.649857
08/10/2019	1.653557	1.649598
04/10/2019	1.654267	1.650306
03/10/2019	1.651022	1.647069
02/10/2019	1.655218	1.651255
01/10/2019	1.662967	1.658986
30/09/2019	1.660474	1.656499
27/09/2019	1.659269	1.655297
26/09/2019	1.660121	1.656146
25/09/2019	1.660542	1.656567
24/09/2019	1.659532	1.655559
23/09/2019	1.662338	1.658358

1 … 37 38 39 … 81

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