Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2019	21.996770	21.996770
13/09/2019	21.995655	21.995655
12/09/2019	21.995095	21.995095
11/09/2019	21.994666	21.994666
10/09/2019	21.994171	21.994171
09/09/2019	21.993764	21.993764
06/09/2019	21.992543	21.992543
05/09/2019	21.992070	21.992070
04/09/2019	21.991663	21.991663
03/09/2019	21.991146	21.991146
02/09/2019	21.990761	21.990761
31/08/2019	21.989540	21.989540
30/08/2019	21.989540	21.989540
29/08/2019	21.989112	21.989112
28/08/2019	21.988770	21.988770
27/08/2019	21.988254	21.988254
26/08/2019	21.987847	21.987847
23/08/2019	21.986582	21.986582
22/08/2019	21.986150	21.986150
21/08/2019	21.985787	21.985787
20/08/2019	21.985293	21.985293
19/08/2019	21.984556	21.984556
16/08/2019	21.983203	21.983203
15/08/2019	21.982752	21.982752
14/08/2019	21.982300	21.982300
13/08/2019	21.981849	21.981849
12/08/2019	21.981397	21.981397
09/08/2019	21.980083	21.980083
08/08/2019	21.979587	21.979587
07/08/2019	21.979201	21.979201

1 … 41 42 43 … 85

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Europe

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