Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	21.703574	21.703574
14/09/2017	21.703407	21.703407
13/09/2017	21.703305	21.703305
12/09/2017	21.703203	21.703203
11/09/2017	21.703057	21.703057
08/09/2017	21.702727	21.702727
07/09/2017	21.702623	21.702623
06/09/2017	21.702541	21.702541
05/09/2017	21.702394	21.702394
04/09/2017	21.702074	21.702074
01/09/2017	21.701741	21.701741
31/08/2017	21.701573	21.701573
30/08/2017	21.701426	21.701426
29/08/2017	21.701322	21.701322
28/08/2017	21.701197	21.701197
25/08/2017	21.700821	21.700821
24/08/2017	21.700652	21.700652
23/08/2017	21.700483	21.700483
22/08/2017	21.700378	21.700378
21/08/2017	21.700036	21.700036
18/08/2017	21.699724	21.699724
17/08/2017	21.699555	21.699555
16/08/2017	21.699429	21.699429
15/08/2017	21.699346	21.699346
14/08/2017	21.699242	21.699242
11/08/2017	21.698947	21.698947
10/08/2017	21.698560	21.698560
09/08/2017	21.698346	21.698346
08/08/2017	21.698240	21.698240
04/08/2017	21.697818	21.697818

1 … 61 62 63 … 85

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Europe

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