Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2018	21.763396	21.763396
24/08/2018	21.762424	21.762424
23/08/2018	21.762108	21.762108
22/08/2018	21.761658	21.761658
21/08/2018	21.761406	21.761406
20/08/2018	21.761154	21.761154
17/08/2018	21.760202	21.760202
16/08/2018	21.759950	21.759950
15/08/2018	21.759676	21.759676
14/08/2018	21.759446	21.759446
13/08/2018	21.759194	21.759194
10/08/2018	21.758214	21.758214
09/08/2018	21.757938	21.757938
08/08/2018	21.757662	21.757662
07/08/2018	21.757408	21.757408
03/08/2018	21.756239	21.756239
02/08/2018	21.755876	21.755876
01/08/2018	21.755447	21.755447
31/07/2018	21.755171	21.755171
30/07/2018	21.754894	21.754894
27/07/2018	21.754059	21.754059
26/07/2018	21.753737	21.753737
25/07/2018	21.753393	21.753393
24/07/2018	21.753110	21.753110
23/07/2018	21.752811	21.752811
20/07/2018	21.751501	21.751501
19/07/2018	21.751220	21.751220
18/07/2018	21.750917	21.750917
17/07/2018	21.750658	21.750658
16/07/2018	21.750399	21.750399

1 … 53 54 55 … 85

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Europe

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