Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	1.563110	1.559368
13/02/2019	1.562630	1.558888
12/02/2019	1.562823	1.559081
11/02/2019	1.561467	1.557729
08/02/2019	1.560513	1.556777
07/02/2019	1.559942	1.556207
06/02/2019	1.556847	1.553119
05/02/2019	1.550562	1.546850
04/02/2019	1.546013	1.542311
01/02/2019	1.541868	1.538176
31/01/2019	1.540921	1.537232
30/01/2019	1.543306	1.539611
29/01/2019	1.541626	1.537935
25/01/2019	1.542328	1.538636
24/01/2019	1.538141	1.534459
23/01/2019	1.535088	1.531413
22/01/2019	1.535085	1.531410
21/01/2019	1.537679	1.533998
18/01/2019	1.535429	1.531753
17/01/2019	1.531289	1.527622
16/01/2019	1.528921	1.525260
15/01/2019	1.525014	1.521363
14/01/2019	1.521082	1.517440
11/01/2019	1.522861	1.519215
10/01/2019	1.522771	1.519125
09/01/2019	1.521190	1.517548
08/01/2019	1.517443	1.513810
07/01/2019	1.512715	1.509093
04/01/2019	1.508060	1.504450
03/01/2019	1.506562	1.502955

1 … 57 58 59 … 85

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