Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2018	41.130088	41.064385
08/10/2018	41.195266	41.129459
05/10/2018	41.304682	41.238700
04/10/2018	41.330628	41.264605
03/10/2018	41.377772	41.311673
02/10/2018	41.326895	41.260878
30/09/2018	41.373374	41.307282
28/09/2018	41.373374	41.307282
27/09/2018	41.374994	41.308900
26/09/2018	41.318899	41.252894
25/09/2018	41.307089	41.241103
24/09/2018	41.305117	41.239134
21/09/2018	41.327576	41.261557
20/09/2018	41.292308	41.226346
19/09/2018	41.273798	41.207865
18/09/2018	41.317697	41.251694
17/09/2018	41.342596	41.276553
14/09/2018	41.373867	41.307775
13/09/2018	41.334323	41.268294
12/09/2018	41.359980	41.293910
11/09/2018	41.370777	41.304690
10/09/2018	41.315453	41.249454
07/09/2018	41.290160	41.224201
06/09/2018	41.268774	41.202850
05/09/2018	41.340086	41.274048
04/09/2018	41.444205	41.378001
03/09/2018	41.467461	41.401219
31/08/2018	41.478110	41.411851
30/08/2018	41.454204	41.387983
29/08/2018	41.498249	41.431957

1 … 52 53 54 … 85

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Europe

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