Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2015	21.521663	21.521663
04/12/2015	21.520541	21.520541
03/12/2015	21.520167	21.520167
02/12/2015	21.519793	21.519793
01/12/2015	21.519593	21.519593
30/11/2015	21.519176	21.519176
27/11/2015	21.517967	21.517967
26/11/2015	21.517613	21.517613
25/11/2015	21.517217	21.517217
24/11/2015	21.516843	21.516843
23/11/2015	21.516490	21.516490
20/11/2015	21.515424	21.515424
19/11/2015	21.515049	21.515049
18/11/2015	21.514610	21.514610
17/11/2015	21.514257	21.514257
16/11/2015	21.513925	21.513925
13/11/2015	21.512714	21.512714
12/11/2015	21.512446	21.512446
11/11/2015	21.512092	21.512092
10/11/2015	21.511651	21.511651
09/11/2015	21.511037	21.511037
06/11/2015	21.509841	21.509841
05/11/2015	21.509421	21.509421
04/11/2015	21.509066	21.509066
03/11/2015	21.508581	21.508581
02/11/2015	21.508225	21.508225
31/10/2015	21.507180	21.507180
30/10/2015	21.507180	21.507180
29/10/2015	21.506802	21.506802
28/10/2015	21.506490	21.506490

1 … 76 77 78 … 85

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Europe

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