Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/05/2020	22.057973	22.057973
29/05/2020	22.057973	22.057973
28/05/2020	22.058015	22.058015
27/05/2020	22.058058	22.058058
26/05/2020	22.058101	22.058101
25/05/2020	22.058121	22.058121
22/05/2020	22.058117	22.058117
21/05/2020	22.058116	22.058116
20/05/2020	22.058136	22.058136
19/05/2020	22.057760	22.057760
18/05/2020	22.057759	22.057759
15/05/2020	22.057754	22.057754
14/05/2020	22.057753	22.057753
13/05/2020	22.057707	22.057707
12/05/2020	22.056779	22.056779
11/05/2020	22.056755	22.056755
08/05/2020	22.056398	22.056398
07/05/2020	22.056330	22.056330
06/05/2020	22.056306	22.056306
05/05/2020	22.056238	22.056238
04/05/2020	22.056192	22.056192
01/05/2020	22.055944	22.055944
30/04/2020	22.055876	22.055876
29/04/2020	22.055609	22.055609
28/04/2020	22.055519	22.055519
27/04/2020	22.055462	22.055462
24/04/2020	22.055223	22.055223
23/04/2020	22.055156	22.055156
22/04/2020	22.055078	22.055078
21/04/2020	22.055014	22.055014

1 … 35 36 37 … 85

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Europe

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