Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2019	1.661008	1.657031
19/09/2019	1.658806	1.654834
18/09/2019	1.654511	1.650550
17/09/2019	1.653896	1.649936
16/09/2019	1.651655	1.647700
13/09/2019	1.651089	1.647136
12/09/2019	1.652308	1.648352
11/09/2019	1.650453	1.646501
10/09/2019	1.648082	1.644136
09/09/2019	1.650497	1.646545
06/09/2019	1.651154	1.647200
05/09/2019	1.652616	1.648660
04/09/2019	1.648949	1.645001
03/09/2019	1.647233	1.643289
02/09/2019	1.649835	1.645885
31/08/2019	1.651511	1.647557
30/08/2019	1.651511	1.647557
29/08/2019	1.647660	1.643715
28/08/2019	1.644129	1.640193
27/08/2019	1.639956	1.636029
26/08/2019	1.637843	1.633922
23/08/2019	1.639761	1.635835
22/08/2019	1.642726	1.638793
21/08/2019	1.642349	1.638416
20/08/2019	1.642348	1.638415
19/08/2019	1.640645	1.636717
16/08/2019	1.636157	1.632240
15/08/2019	1.632089	1.628181
14/08/2019	1.638936	1.635012
13/08/2019	1.642305	1.638373

1 … 38 39 40 … 81

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