Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2015	1.360054	1.356798
31/10/2015	1.361920	1.358660
30/10/2015	1.361920	1.358660
29/10/2015	1.364200	1.360934
28/10/2015	1.367200	1.363926
27/10/2015	1.361067	1.357809
26/10/2015	1.361648	1.358388
23/10/2015	1.363268	1.360004
22/10/2015	1.355748	1.352502
21/10/2015	1.352788	1.349549
20/10/2015	1.352040	1.348803
19/10/2015	1.353815	1.350573
16/10/2015	1.354232	1.350990
15/10/2015	1.349604	1.346373
14/10/2015	1.344809	1.341589
13/10/2015	1.344738	1.341518
12/10/2015	1.347177	1.343951
09/10/2015	1.350986	1.347751
08/10/2015	1.347408	1.344182
07/10/2015	1.344679	1.341459
06/10/2015	1.343667	1.340450
02/10/2015	1.331939	1.328750
01/10/2015	1.334969	1.331773
30/09/2015	1.326311	1.323135
29/09/2015	1.315573	1.312423
28/09/2015	1.331966	1.328777
25/09/2015	1.328869	1.325687
24/09/2015	1.330462	1.327277
23/09/2015	1.324775	1.321603
22/09/2015	1.330601	1.327415

1 … 71 72 73 … 81

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Europe

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