Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	21.707517	21.707517
26/10/2017	21.707456	21.707456
25/10/2017	21.707397	21.707397
24/10/2017	21.707293	21.707293
23/10/2017	21.707211	21.707211
20/10/2017	21.706963	21.706963
19/10/2017	21.706772	21.706772
18/10/2017	21.706683	21.706683
17/10/2017	21.706554	21.706554
16/10/2017	21.706491	21.706491
13/10/2017	21.706148	21.706148
12/10/2017	21.706063	21.706063
11/10/2017	21.705913	21.705913
10/10/2017	21.705827	21.705827
09/10/2017	21.705764	21.705764
06/10/2017	21.705509	21.705509
05/10/2017	21.705446	21.705446
04/10/2017	21.705318	21.705318
03/10/2017	21.705255	21.705255
30/09/2017	21.704870	21.704870
29/09/2017	21.704870	21.704870
28/09/2017	21.704747	21.704747
27/09/2017	21.704623	21.704623
26/09/2017	21.704565	21.704565
25/09/2017	21.704485	21.704485
22/09/2017	21.704244	21.704244
21/09/2017	21.704164	21.704164
20/09/2017	21.704084	21.704084
19/09/2017	21.704003	21.704003
18/09/2017	21.703901	21.703901

1 … 60 61 62 … 85

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Europe

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