Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2015	21.422277	21.422277
24/03/2015	21.421780	21.421780
23/03/2015	21.421283	21.421283
20/03/2015	21.419677	21.419677
19/03/2015	21.419137	21.419137
18/03/2015	21.418619	21.418619
17/03/2015	21.418058	21.418058
16/03/2015	21.417539	21.417539
13/03/2015	21.415983	21.415983
12/03/2015	21.415464	21.415464
11/03/2015	21.414924	21.414924
10/03/2015	21.414083	21.414083
09/03/2015	21.413498	21.413498
06/03/2015	21.411854	21.411854
05/03/2015	21.411311	21.411311
04/03/2015	21.410769	21.410769
03/03/2015	21.410226	21.410226
02/03/2015	21.409565	21.409565
28/02/2015	21.407914	21.407914
27/02/2015	21.407914	21.407914
26/02/2015	21.407307	21.407307
25/02/2015	21.407172	21.407172
24/02/2015	21.406564	21.406564
23/02/2015	21.405936	21.405936
20/02/2015	21.404062	21.404062
19/02/2015	21.403476	21.403476
18/02/2015	21.402720	21.402720
17/02/2015	21.402133	21.402133
16/02/2015	21.401547	21.401547
13/02/2015	21.399761	21.399761

1 … 79 80 81 … 85

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Europe

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