Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2016	21.583539	21.583539
15/04/2016	21.582167	21.582167
14/04/2016	21.581637	21.581637
13/04/2016	21.581108	21.581108
12/04/2016	21.580527	21.580527
11/04/2016	21.580040	21.580040
08/04/2016	21.578710	21.578710
07/04/2016	21.578180	21.578180
06/04/2016	21.577737	21.577737
05/04/2016	21.577337	21.577337
04/04/2016	21.576938	21.576938
01/04/2016	21.575575	21.575575
31/03/2016	21.575143	21.575143
30/03/2016	21.574593	21.574593
29/03/2016	21.573943	21.573943
24/03/2016	21.571682	21.571682
23/03/2016	21.569210	21.569210
22/03/2016	21.568749	21.568749
21/03/2016	21.568163	21.568163
18/03/2016	21.566919	21.566919
17/03/2016	21.566504	21.566504
16/03/2016	21.566068	21.566068
15/03/2016	21.565675	21.565675
14/03/2016	21.565174	21.565174
11/03/2016	21.563840	21.563840
10/03/2016	21.563337	21.563337
09/03/2016	21.562812	21.562812
08/03/2016	21.562331	21.562331
07/03/2016	21.561806	21.561806
04/03/2016	21.560555	21.560555

1 … 70 71 72 … 85

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