Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2018	21.739554	21.739554
01/06/2018	21.738883	21.738883
31/05/2018	21.738659	21.738659
30/05/2018	21.738218	21.738218
29/05/2018	21.738016	21.738016
28/05/2018	21.737727	21.737727
25/05/2018	21.737056	21.737056
24/05/2018	21.736811	21.736811
23/05/2018	21.736478	21.736478
22/05/2018	21.736270	21.736270
21/05/2018	21.736089	21.736089
18/05/2018	21.735419	21.735419
17/05/2018	21.735095	21.735095
16/05/2018	21.734880	21.734880
15/05/2018	21.734599	21.734599
14/05/2018	21.734383	21.734383
11/05/2018	21.733802	21.733802
10/05/2018	21.733694	21.733694
09/05/2018	21.733544	21.733544
08/05/2018	21.733480	21.733480
07/05/2018	21.733156	21.733156
04/05/2018	21.732704	21.732704
03/05/2018	21.732510	21.732510
02/05/2018	21.732338	21.732338
01/05/2018	21.732187	21.732187
30/04/2018	21.732015	21.732015
27/04/2018	21.731541	21.731541
26/04/2018	21.731434	21.731434
24/04/2018	21.731132	21.731132
23/04/2018	21.731002	21.731002

1 … 55 56 57 … 85

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Europe

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