Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2019	1.627736	1.623839
28/06/2019	1.627736	1.623839
27/06/2019	1.627576	1.623679
26/06/2019	1.626794	1.622899
25/06/2019	1.629831	1.625929
24/06/2019	1.632669	1.628760
21/06/2019	1.634111	1.630199
20/06/2019	1.635372	1.631456
19/06/2019	1.632644	1.628735
18/06/2019	1.628218	1.624319
17/06/2019	1.623396	1.619509
14/06/2019	1.622387	1.618503
13/06/2019	1.621699	1.617816
12/06/2019	1.619023	1.615147
11/06/2019	1.619860	1.615981
07/06/2019	1.612034	1.608175
06/06/2019	1.608338	1.604487
05/06/2019	1.605595	1.601751
04/06/2019	1.602955	1.599117
03/06/2019	1.599797	1.595967
31/05/2019	1.602218	1.598382
30/05/2019	1.604011	1.600170
29/05/2019	1.605386	1.601542
28/05/2019	1.608543	1.604691
27/05/2019	1.609226	1.605373
24/05/2019	1.609740	1.605886
23/05/2019	1.610752	1.606896
22/05/2019	1.613529	1.609666
21/05/2019	1.613132	1.609270
20/05/2019	1.607159	1.603311

1 … 40 41 42 … 81

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Europe

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