Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2015	21.506069	21.506069
26/10/2015	21.505627	21.505627
23/10/2015	21.504604	21.504604
22/10/2015	21.504246	21.504246
21/10/2015	21.503891	21.503891
20/10/2015	21.503514	21.503514
19/10/2015	21.503178	21.503178
16/10/2015	21.502191	21.502191
15/10/2015	21.501811	21.501811
14/10/2015	21.501275	21.501275
13/10/2015	21.500871	21.500871
12/10/2015	21.500510	21.500510
09/10/2015	21.499317	21.499317
08/10/2015	21.498848	21.498848
07/10/2015	21.498379	21.498379
06/10/2015	21.497996	21.497996
02/10/2015	21.496657	21.496657
01/10/2015	21.496316	21.496316
30/09/2015	21.495976	21.495976
29/09/2015	21.495788	21.495788
28/09/2015	21.495414	21.495414
25/09/2015	21.494268	21.494268
24/09/2015	21.493935	21.493935
23/09/2015	21.493603	21.493603
22/09/2015	21.493267	21.493267
21/09/2015	21.492892	21.492892
18/09/2015	21.491852	21.491852
17/09/2015	21.491477	21.491477
16/09/2015	21.491080	21.491080
15/09/2015	21.490746	21.490746

1 … 77 78 79 … 85

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Europe

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