Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2017	21.677419	21.677419
27/03/2017	21.677062	21.677062
24/03/2017	21.676618	21.676618
23/03/2017	21.676412	21.676412
22/03/2017	21.676227	21.676227
21/03/2017	21.676064	21.676064
20/03/2017	21.675901	21.675901
17/03/2017	21.675347	21.675347
16/03/2017	21.675185	21.675185
15/03/2017	21.674957	21.674957
14/03/2017	21.674726	21.674726
13/03/2017	21.674540	21.674540
10/03/2017	21.674046	21.674046
09/03/2017	21.673708	21.673708
08/03/2017	21.673522	21.673522
07/03/2017	21.673357	21.673357
06/03/2017	21.673063	21.673063
03/03/2017	21.672591	21.672591
02/03/2017	21.672383	21.672383
01/03/2017	21.672175	21.672175
28/02/2017	21.672032	21.672032
27/02/2017	21.671824	21.671824
24/02/2017	21.671373	21.671373
23/02/2017	21.671230	21.671230
22/02/2017	21.671086	21.671086
21/02/2017	21.670921	21.670921
20/02/2017	21.670539	21.670539
17/02/2017	21.670110	21.670110
16/02/2017	21.669966	21.669966
15/02/2017	21.669715	21.669715

1 … 62 63 64 … 85

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