Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	21.786374	21.786374
15/11/2018	21.786168	21.786168
14/11/2018	21.785961	21.785961
13/11/2018	21.785752	21.785752
12/11/2018	21.785544	21.785544
09/11/2018	21.784917	21.784917
08/11/2018	21.784599	21.784599
07/11/2018	21.784412	21.784412
06/11/2018	21.784050	21.784050
05/11/2018	21.783798	21.783798
02/11/2018	21.783171	21.783171
01/11/2018	21.782940	21.782940
31/10/2018	21.782623	21.782623
30/10/2018	21.782087	21.782087
29/10/2018	21.781765	21.781765
26/10/2018	21.781045	21.781045
25/10/2018	21.780835	21.780835
24/10/2018	21.780514	21.780514
23/10/2018	21.780151	21.780151
22/10/2018	21.779935	21.779935
19/10/2018	21.779303	21.779303
18/10/2018	21.779092	21.779092
17/10/2018	21.778663	21.778663
16/10/2018	21.778297	21.778297
15/10/2018	21.777845	21.777845
12/10/2018	21.777166	21.777166
11/10/2018	21.776929	21.776929
10/10/2018	21.775811	21.775811
09/10/2018	21.775483	21.775483
08/10/2018	21.775242	21.775242

1 … 48 49 50 … 85

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Europe

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