Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2016	21.642804	21.642804
04/10/2016	21.642609	21.642609
30/09/2016	21.642043	21.642043
29/09/2016	21.641860	21.641860
28/09/2016	21.641650	21.641650
27/09/2016	21.641526	21.641526
26/09/2016	21.641358	21.641358
23/09/2016	21.640792	21.640792
22/09/2016	21.640580	21.640580
21/09/2016	21.640434	21.640434
20/09/2016	21.640180	21.640180
19/09/2016	21.639926	21.639926
16/09/2016	21.639272	21.639272
15/09/2016	21.639018	21.639018
14/09/2016	21.638850	21.638850
13/09/2016	21.638488	21.638488
12/09/2016	21.638019	21.638019
09/09/2016	21.637337	21.637337
08/09/2016	21.637081	21.637081
07/09/2016	21.636825	21.636825
06/09/2016	21.636439	21.636439
05/09/2016	21.635686	21.635686
02/09/2016	21.635155	21.635155
01/09/2016	21.634986	21.634986
31/08/2016	21.634816	21.634816
30/08/2016	21.634646	21.634646
29/08/2016	21.634476	21.634476
26/08/2016	21.633946	21.633946
25/08/2016	21.633797	21.633797
24/08/2016	21.633520	21.633520

1 … 69 70 71 … 85

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