Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/01/2016	21.540836	21.540836
20/01/2016	21.540417	21.540417
19/01/2016	21.539974	21.539974
18/01/2016	21.539552	21.539552
15/01/2016	21.538071	21.538071
14/01/2016	21.537456	21.537456
13/01/2016	21.536904	21.536904
12/01/2016	21.536245	21.536245
11/01/2016	21.535807	21.535807
08/01/2016	21.534304	21.534304
07/01/2016	21.533861	21.533861
06/01/2016	21.533482	21.533482
05/01/2016	21.533082	21.533082
04/01/2016	21.532661	21.532661
31/12/2015	21.531173	21.531173
30/12/2015	21.530805	21.530805
29/12/2015	21.530438	21.530438
24/12/2015	21.528492	21.528492
23/12/2015	21.528103	21.528103
22/12/2015	21.527711	21.527711
21/12/2015	21.527321	21.527321
18/12/2015	21.526199	21.526199
17/12/2015	21.525814	21.525814
16/12/2015	21.525424	21.525424
15/12/2015	21.525056	21.525056
14/12/2015	21.524620	21.524620
11/12/2015	21.523426	21.523426
10/12/2015	21.522905	21.522905
09/12/2015	21.522489	21.522489
08/12/2015	21.522179	21.522179

1 … 75 76 77 … 85

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Europe

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