Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	21.458684	21.458684
18/06/2015	21.459028	21.459028
17/06/2015	21.458635	21.458635
16/06/2015	21.458199	21.458199
15/06/2015	21.457886	21.457886
12/06/2015	21.456598	21.456598
11/06/2015	21.456096	21.456096
10/06/2015	21.455638	21.455638
09/06/2015	21.455222	21.455222
05/06/2015	21.453713	21.453713
04/06/2015	21.453361	21.453361
03/06/2015	21.452945	21.452945
02/06/2015	21.452594	21.452594
01/06/2015	21.452242	21.452242
31/05/2015	21.451187	21.451187
29/05/2015	21.451187	21.451187
28/05/2015	21.450792	21.450792
27/05/2015	21.450355	21.450355
26/05/2015	21.449982	21.449982
25/05/2015	21.449608	21.449608
22/05/2015	21.448425	21.448425
21/05/2015	21.448050	21.448050
20/05/2015	21.447676	21.447676
19/05/2015	21.447260	21.447260
18/05/2015	21.446801	21.446801
15/05/2015	21.445680	21.445680
14/05/2015	21.445307	21.445307
13/05/2015	21.444869	21.444869
12/05/2015	21.444408	21.444408
11/05/2015	21.444028	21.444028

1 … 80 81 82 … 85

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Europe

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