Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2020	22.072059	22.072059
17/11/2020	22.071989	22.071989
16/11/2020	22.072029	22.072029
13/11/2020	22.072217	22.072217
12/11/2020	22.072279	22.072279
11/11/2020	22.072342	22.072342
10/11/2020	22.072228	22.072228
09/11/2020	22.072268	22.072268
06/11/2020	22.072389	22.072389
05/11/2020	22.072385	22.072385
04/11/2020	22.072426	22.072426
03/11/2020	22.072466	22.072466
02/11/2020	22.072441	22.072441
31/10/2020	22.072562	22.072562
30/10/2020	22.072562	22.072562
29/10/2020	22.072602	22.072602
28/10/2020	22.072598	22.072598
27/10/2020	22.072109	22.072109
26/10/2020	22.072039	22.072039
23/10/2020	22.072116	22.072116
22/10/2020	22.072135	22.072135
21/10/2020	22.072153	22.072153
20/10/2020	22.072193	22.072193
19/10/2020	22.072212	22.072212
16/10/2020	22.072267	22.072267
15/10/2020	22.072285	22.072285
14/10/2020	22.072304	22.072304
13/10/2020	22.072278	22.072278
12/10/2020	22.072296	22.072296
09/10/2020	22.072351	22.072351

1 … 34 35 36 … 85

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Europe

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