Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2019	21.887265	21.887265
27/03/2019	21.886041	21.886041
26/03/2019	21.885261	21.885261
25/03/2019	21.884352	21.884352
22/03/2019	21.881792	21.881792
21/03/2019	21.880778	21.880778
20/03/2019	21.879924	21.879924
19/03/2019	21.879049	21.879049
18/03/2019	21.878204	21.878204
15/03/2019	21.875622	21.875622
14/03/2019	21.874769	21.874769
13/03/2019	21.873893	21.873893
12/03/2019	21.872968	21.872968
11/03/2019	21.872089	21.872089
08/03/2019	21.869505	21.869505
07/03/2019	21.868389	21.868389
06/03/2019	21.867513	21.867513
05/03/2019	21.866658	21.866658
04/03/2019	21.865804	21.865804
01/03/2019	21.862783	21.862783
28/02/2019	21.861907	21.861907
27/02/2019	21.861031	21.861031
26/02/2019	21.860154	21.860154
25/02/2019	21.859278	21.859278
22/02/2019	21.856562	21.856562
21/02/2019	21.855547	21.855547
20/02/2019	21.854671	21.854671
19/02/2019	21.853794	21.853794
18/02/2019	21.852633	21.852633
15/02/2019	21.850003	21.850003

1 … 45 46 47 … 85

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Europe

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