Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2020	22.068531	22.068531
10/07/2020	22.068384	22.068384
09/07/2020	22.068313	22.068313
08/07/2020	22.068243	22.068243
07/07/2020	22.068195	22.068195
06/07/2020	22.068147	22.068147
03/07/2020	22.068005	22.068005
02/07/2020	22.067957	22.067957
01/07/2020	22.067844	22.067844
30/06/2020	22.067858	22.067858
29/06/2020	22.067788	22.067788
26/06/2020	22.067646	22.067646
25/06/2020	22.067598	22.067598
24/06/2020	22.067550	22.067550
23/06/2020	22.067503	22.067503
22/06/2020	22.067448	22.067448
19/06/2020	22.067239	22.067239
18/06/2020	22.066267	22.066267
17/06/2020	22.065382	22.065382
16/06/2020	22.065312	22.065312
15/06/2020	22.065199	22.065199
12/06/2020	22.060875	22.060875
11/06/2020	22.059917	22.059917
10/06/2020	22.059825	22.059825
09/06/2020	22.059667	22.059667
05/06/2020	22.059057	22.059057
04/06/2020	22.058899	22.058899
03/06/2020	22.058763	22.058763
02/06/2020	22.058627	22.058627
01/06/2020	22.058447	22.058447

1 … 34 35 36 … 85

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Europe

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