Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2019	21.925592	21.925592
13/05/2019	21.924864	21.924864
10/05/2019	21.922635	21.922635
09/05/2019	21.921883	21.921883
08/05/2019	21.921133	21.921133
07/05/2019	21.920382	21.920382
06/05/2019	21.919610	21.919610
03/05/2019	21.917315	21.917315
02/05/2019	21.916542	21.916542
01/05/2019	21.915767	21.915767
30/04/2019	21.914973	21.914973
29/04/2019	21.914135	21.914135
26/04/2019	21.911730	21.911730
24/04/2019	21.910120	21.910120
23/04/2019	21.909304	21.909304
18/04/2019	21.905190	21.905190
17/04/2019	21.904374	21.904374
16/04/2019	21.903338	21.903338
15/04/2019	21.902691	21.902691
12/04/2019	21.900179	21.900179
11/04/2019	21.899314	21.899314
10/04/2019	21.898367	21.898367
09/04/2019	21.897529	21.897529
08/04/2019	21.896691	21.896691
05/04/2019	21.894178	21.894178
04/04/2019	21.893341	21.893341
03/04/2019	21.892503	21.892503
02/04/2019	21.891666	21.891666
01/04/2019	21.890654	21.890654
31/03/2019	21.888096	21.888096

1 … 47 48 49 … 85

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Europe

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