Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2016	21.633520	21.633520
23/08/2016	21.633350	21.633350
22/08/2016	21.632896	21.632896
19/08/2016	21.632326	21.632326
18/08/2016	21.632134	21.632134
17/08/2016	21.631921	21.631921
16/08/2016	21.631535	21.631535
15/08/2016	21.630372	21.630372
12/08/2016	21.629343	21.629343
11/08/2016	21.628891	21.628891
10/08/2016	21.628526	21.628526
09/08/2016	21.628289	21.628289
08/08/2016	21.627880	21.627880
05/08/2016	21.627169	21.627169
04/08/2016	21.626932	21.626932
03/08/2016	21.626673	21.626673
02/08/2016	21.626368	21.626368
31/07/2016	21.625305	21.625305
29/07/2016	21.625305	21.625305
28/07/2016	21.624982	21.624982
27/07/2016	21.624548	21.624548
26/07/2016	21.624265	21.624265
25/07/2016	21.623894	21.623894
22/07/2016	21.623023	21.623023
21/07/2016	21.622724	21.622724
20/07/2016	21.622441	21.622441
19/07/2016	21.622200	21.622200
18/07/2016	21.621939	21.621939
15/07/2016	21.621109	21.621109
14/07/2016	21.620826	21.620826

1 … 67 68 69 … 85

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Europe

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