Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2017	21.684258	21.684258
10/05/2017	21.684049	21.684049
09/05/2017	21.683926	21.683926
08/05/2017	21.683716	21.683716
05/05/2017	21.683348	21.683348
04/05/2017	21.683225	21.683225
03/05/2017	21.683037	21.683037
02/05/2017	21.682892	21.682892
01/05/2017	21.682752	21.682752
30/04/2017	21.682318	21.682318
28/04/2017	21.682318	21.682318
27/04/2017	21.682196	21.682196
26/04/2017	21.682073	21.682073
24/04/2017	21.681674	21.681674
21/04/2017	21.681301	21.681301
20/04/2017	21.681132	21.681132
19/04/2017	21.680943	21.680943
18/04/2017	21.680775	21.680775
13/04/2017	21.679870	21.679870
12/04/2017	21.679702	21.679702
11/04/2017	21.679512	21.679512
10/04/2017	21.679300	21.679300
07/04/2017	21.678796	21.678796
06/04/2017	21.678649	21.678649
05/04/2017	21.678504	21.678504
04/04/2017	21.678379	21.678379
03/04/2017	21.678234	21.678234
31/03/2017	21.677799	21.677799
30/03/2017	21.677658	21.677658
29/03/2017	21.677539	21.677539

1 … 64 65 66 … 85

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Europe

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