Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2018	21.730585	21.730585
19/04/2018	21.730411	21.730411
18/04/2018	21.730433	21.730433
17/04/2018	21.730346	21.730346
16/04/2018	21.730193	21.730193
13/04/2018	21.729649	21.729649
12/04/2018	21.729278	21.729278
11/04/2018	21.728995	21.728995
10/04/2018	21.728842	21.728842
09/04/2018	21.728690	21.728690
06/04/2018	21.728298	21.728298
05/04/2018	21.728299	21.728299
04/04/2018	21.728168	21.728168
03/04/2018	21.727951	21.727951
31/03/2018	21.727296	21.727296
29/03/2018	21.727296	21.727296
28/03/2018	21.727149	21.727149
27/03/2018	21.727088	21.727088
26/03/2018	21.726985	21.726985
23/03/2018	21.724656	21.724656
22/03/2018	21.723736	21.723736
21/03/2018	21.723523	21.723523
20/03/2018	21.723418	21.723418
19/03/2018	21.723291	21.723291
16/03/2018	21.723021	21.723021
15/03/2018	21.722894	21.722894
14/03/2018	21.722790	21.722790
13/03/2018	21.722641	21.722641
12/03/2018	21.722558	21.722558
09/03/2018	21.722174	21.722174

1 … 56 57 58 … 85

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Europe

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