Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2015	21.398561	21.398561
10/02/2015	21.397950	21.397950
09/02/2015	21.397340	21.397340
06/02/2015	21.395466	21.395466
05/02/2015	21.394812	21.394812
04/02/2015	21.394180	21.394180
03/02/2015	21.393548	21.393548
02/02/2015	21.392874	21.392874
31/01/2015	21.390849	21.390849
30/01/2015	21.390849	21.390849
29/01/2015	21.390196	21.390196
28/01/2015	21.389521	21.389521
27/01/2015	21.388845	21.388845
23/01/2015	21.386166	21.386166
22/01/2015	21.385434	21.385434
21/01/2015	21.384759	21.384759
20/01/2015	21.384081	21.384081
19/01/2015	21.383424	21.383424
16/01/2015	21.381435	21.381435
15/01/2015	21.380777	21.380777
14/01/2015	21.380078	21.380078
13/01/2015	21.379399	21.379399
12/01/2015	21.378720	21.378720
09/01/2015	21.376663	21.376663
08/01/2015	21.375963	21.375963
07/01/2015	21.375284	21.375284
06/01/2015	21.374627	21.374627
05/01/2015	21.373971	21.373971
02/01/2015	21.372000	21.372000
31/12/2014	21.370677	21.370677

1 … 80 81 82 … 85

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Europe

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