Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2018	21.716946	21.716946
23/01/2018	21.716858	21.716858
22/01/2018	21.716811	21.716811
19/01/2018	21.716564	21.716564
18/01/2018	21.716474	21.716474
17/01/2018	21.716385	21.716385
16/01/2018	21.716273	21.716273
15/01/2018	21.716162	21.716162
12/01/2018	21.715892	21.715892
11/01/2018	21.715820	21.715820
10/01/2018	21.715643	21.715643
09/01/2018	21.715553	21.715553
08/01/2018	21.715441	21.715441
05/01/2018	21.715215	21.715215
04/01/2018	21.715147	21.715147
03/01/2018	21.715079	21.715079
02/01/2018	21.714990	21.714990
31/12/2017	21.715163	21.715163
29/12/2017	21.715163	21.715163
28/12/2017	21.715103	21.715103
27/12/2017	21.715021	21.715021
22/12/2017	21.714719	21.714719
21/12/2017	21.714702	21.714702
20/12/2017	21.714619	21.714619
19/12/2017	21.714534	21.714534
18/12/2017	21.714427	21.714427
15/12/2017	21.714215	21.714215
14/12/2017	21.713067	21.713067
13/12/2017	21.712973	21.712973
12/12/2017	21.712881	21.712881

1 … 58 59 60 … 85

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Europe

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