Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2018	1.515151	1.511524
24/04/2018	1.512923	1.509300
23/04/2018	1.512286	1.508665
20/04/2018	1.510952	1.507334
19/04/2018	1.510753	1.507136
18/04/2018	1.511194	1.507576
17/04/2018	1.509497	1.505883
16/04/2018	1.506643	1.503036
13/04/2018	1.505525	1.501920
12/04/2018	1.506486	1.502879
11/04/2018	1.506210	1.502603
10/04/2018	1.508595	1.504983
09/04/2018	1.506302	1.502695
06/04/2018	1.504755	1.501153
05/04/2018	1.507077	1.503468
04/04/2018	1.502981	1.499383
03/04/2018	1.502158	1.498561
31/03/2018	1.504378	1.500776
29/03/2018	1.504378	1.500776
28/03/2018	1.502519	1.498922
27/03/2018	1.502187	1.498591
26/03/2018	1.501576	1.497981
23/03/2018	1.498218	1.494631
22/03/2018	1.508215	1.504604
21/03/2018	1.513038	1.509416
20/03/2018	1.513747	1.510122
19/03/2018	1.514779	1.511152
16/03/2018	1.516004	1.512374
15/03/2018	1.511402	1.507784
14/03/2018	1.509265	1.505651

1 … 50 51 52 … 81

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Europe

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