Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2017	47.608409	47.475478
25/01/2017	47.566737	47.433922
24/01/2017	47.343192	47.211001
23/01/2017	47.172467	47.040753
20/01/2017	47.345351	47.213155
19/01/2017	47.389036	47.256717
18/01/2017	47.410568	47.278189
17/01/2017	47.418841	47.286439
16/01/2017	47.651608	47.518556
13/01/2017	47.612022	47.479080
12/01/2017	47.664154	47.531067
11/01/2017	47.894656	47.760926
10/01/2017	47.857805	47.724177
09/01/2017	48.023971	47.889879
06/01/2017	48.032086	47.897972
05/01/2017	47.908597	47.774827
04/01/2017	47.945293	47.811421
03/01/2017	47.946536	47.812660
31/12/2016	47.627172	47.494188
30/12/2016	47.627172	47.494188
29/12/2016	47.713508	47.580283
28/12/2016	47.686435	47.553286
23/12/2016	47.638123	47.505109
22/12/2016	47.532036	47.399318
21/12/2016	47.476171	47.343609
20/12/2016	47.442730	47.310261
19/12/2016	47.303699	47.171618
16/12/2016	47.166309	47.034612
15/12/2016	47.019812	46.888524
14/12/2016	46.856005	46.725174

1 … 63 64 65 … 85

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Europe

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