Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2017	21.669572	21.669572
13/02/2017	21.669342	21.669342
10/02/2017	21.668716	21.668716
09/02/2017	21.668573	21.668573
08/02/2017	21.668297	21.668297
07/02/2017	21.668132	21.668132
06/02/2017	21.667965	21.667965
03/02/2017	21.667422	21.667422
02/02/2017	21.667256	21.667256
01/02/2017	21.667089	21.667089
31/01/2017	21.666945	21.666945
30/01/2017	21.666800	21.666800
27/01/2017	21.666322	21.666322
25/01/2017	21.666011	21.666011
24/01/2017	21.665823	21.665823
23/01/2017	21.665568	21.665568
20/01/2017	21.664995	21.664995
19/01/2017	21.664826	21.664826
18/01/2017	21.664658	21.664658
17/01/2017	21.664489	21.664489
16/01/2017	21.664321	21.664321
13/01/2017	21.663745	21.663745
12/01/2017	21.663512	21.663512
11/01/2017	21.663313	21.663313
10/01/2017	21.663144	21.663144
09/01/2017	21.662888	21.662888
06/01/2017	21.662275	21.662275
05/01/2017	21.662128	21.662128
04/01/2017	21.661960	21.661960
03/01/2017	21.661813	21.661813

1 … 63 64 65 … 85

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Europe

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