Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2018	21.775242	21.775242
05/10/2018	21.774499	21.774499
04/10/2018	21.774280	21.774280
03/10/2018	21.774040	21.774040
02/10/2018	21.773669	21.773669
30/09/2018	21.772564	21.772564
28/09/2018	21.772564	21.772564
27/09/2018	21.772416	21.772416
26/09/2018	21.772058	21.772058
25/09/2018	21.771831	21.771831
24/09/2018	21.771560	21.771560
21/09/2018	21.770944	21.770944
20/09/2018	21.770734	21.770734
19/09/2018	21.770375	21.770375
18/09/2018	21.770102	21.770102
17/09/2018	21.769872	21.769872
14/09/2018	21.769075	21.769075
13/09/2018	21.768845	21.768845
12/09/2018	21.768377	21.768377
11/09/2018	21.768103	21.768103
10/09/2018	21.767700	21.767700
07/09/2018	21.766685	21.766685
06/09/2018	21.766042	21.766042
05/09/2018	21.765900	21.765900
04/09/2018	21.765648	21.765648
03/09/2018	21.765331	21.765331
31/08/2018	21.764468	21.764468
30/08/2018	21.764152	21.764152
29/08/2018	21.763900	21.763900
28/08/2018	21.763648	21.763648

1 … 52 53 54 … 85

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Europe

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