Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2017	21.712560	21.712560
07/12/2017	21.712447	21.712447
06/12/2017	21.711966	21.711966
05/12/2017	21.711875	21.711875
04/12/2017	21.711740	21.711740
01/12/2017	21.711532	21.711532
30/11/2017	21.711440	21.711440
29/11/2017	21.711349	21.711349
28/11/2017	21.711279	21.711279
27/11/2017	21.711210	21.711210
24/11/2017	21.711001	21.711001
23/11/2017	21.710888	21.710888
22/11/2017	21.710596	21.710596
21/11/2017	21.710504	21.710504
20/11/2017	21.710184	21.710184
17/11/2017	21.709874	21.709874
16/11/2017	21.709705	21.709705
15/11/2017	21.709514	21.709514
14/11/2017	21.709388	21.709388
13/11/2017	21.709306	21.709306
10/11/2017	21.708994	21.708994
09/11/2017	21.708890	21.708890
08/11/2017	21.708743	21.708743
07/11/2017	21.708661	21.708661
06/11/2017	21.708557	21.708557
03/11/2017	21.708332	21.708332
02/11/2017	21.708141	21.708141
01/11/2017	21.708037	21.708037
31/10/2017	21.707890	21.707890
30/10/2017	21.707786	21.707786

1 … 59 60 61 … 85

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Europe

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