Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/07/2016	21.619956	21.619956
11/07/2016	21.619497	21.619497
08/07/2016	21.618560	21.618560
07/07/2016	21.618038	21.618038
06/07/2016	21.617798	21.617798
05/07/2016	21.617427	21.617427
04/07/2016	21.616992	21.616992
01/07/2016	21.616063	21.616063
30/06/2016	21.615786	21.615786
29/06/2016	21.615415	21.615415
28/06/2016	21.614373	21.614373
27/06/2016	21.614045	21.614045
24/06/2016	21.613321	21.613321
23/06/2016	21.613030	21.613030
22/06/2016	21.612634	21.612634
21/06/2016	21.612326	21.612326
20/06/2016	21.611739	21.611739
17/06/2016	21.610816	21.610816
16/06/2016	21.609992	21.609992
15/06/2016	21.609283	21.609283
14/06/2016	21.608673	21.608673
10/06/2016	21.607440	21.607440
09/06/2016	21.606980	21.606980
08/06/2016	21.606327	21.606327
07/06/2016	21.605997	21.605997
06/06/2016	21.605451	21.605451
03/06/2016	21.604202	21.604202
02/06/2016	21.603549	21.603549
01/06/2016	21.603154	21.603154
31/05/2016	21.602802	21.602802

1 … 71 72 73 … 85

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Europe

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