Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2017	21.697713	21.697713
02/08/2017	21.697607	21.697607
01/08/2017	21.697501	21.697501
31/07/2017	21.697396	21.697396
28/07/2017	21.697079	21.697079
27/07/2017	21.696973	21.696973
26/07/2017	21.696823	21.696823
25/07/2017	21.696716	21.696716
24/07/2017	21.696610	21.696610
21/07/2017	21.696268	21.696268
20/07/2017	21.696147	21.696147
19/07/2017	21.696019	21.696019
18/07/2017	21.695847	21.695847
17/07/2017	21.695718	21.695718
14/07/2017	21.695320	21.695320
13/07/2017	21.695207	21.695207
12/07/2017	21.695050	21.695050
11/07/2017	21.694739	21.694739
10/07/2017	21.694385	21.694385
07/07/2017	21.693761	21.693761
06/07/2017	21.693626	21.693626
05/07/2017	21.693490	21.693490
04/07/2017	21.693335	21.693335
03/07/2017	21.693202	21.693202
01/07/2017	21.692349	21.692349
30/06/2017	21.692349	21.692349
29/06/2017	21.692213	21.692213
28/06/2017	21.692013	21.692013
27/06/2017	21.691863	21.691863
26/06/2017	21.691639	21.691639

1 … 59 60 61 … 85

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Europe

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