Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2016	21.650383	21.650383
16/11/2016	21.650191	21.650191
15/11/2016	21.649913	21.649913
14/11/2016	21.649744	21.649744
11/11/2016	21.649209	21.649209
10/11/2016	21.648995	21.648995
09/11/2016	21.648888	21.648888
08/11/2016	21.648738	21.648738
07/11/2016	21.648567	21.648567
04/11/2016	21.648009	21.648009
03/11/2016	21.647707	21.647707
02/11/2016	21.647550	21.647550
01/11/2016	21.647400	21.647400
31/10/2016	21.647272	21.647272
28/10/2016	21.646886	21.646886
27/10/2016	21.646757	21.646757
26/10/2016	21.646455	21.646455
25/10/2016	21.646261	21.646261
24/10/2016	21.646025	21.646025
21/10/2016	21.645553	21.645553
20/10/2016	21.645446	21.645446
19/10/2016	21.645209	21.645209
18/10/2016	21.645037	21.645037
17/10/2016	21.644863	21.644863
14/10/2016	21.644473	21.644473
13/10/2016	21.644299	21.644299
12/10/2016	21.644148	21.644148
11/10/2016	21.643887	21.643887
10/10/2016	21.643713	21.643713
07/10/2016	21.643172	21.643172

1 … 68 69 70 … 85

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Europe

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