Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/12/2017	50.936515	50.784162
04/12/2017	51.049164	50.896475
01/12/2017	51.101204	50.948359
30/11/2017	51.160429	51.007407
29/11/2017	51.155864	51.002855
28/11/2017	51.096031	50.943201
27/11/2017	50.941553	50.789186
24/11/2017	50.968233	50.815786
23/11/2017	50.905788	50.753528
22/11/2017	50.988731	50.836223
21/11/2017	50.911342	50.759065
20/11/2017	50.806073	50.654111
17/11/2017	50.843711	50.691636
16/11/2017	50.671566	50.520006
15/11/2017	50.500111	50.349064
14/11/2017	50.602865	50.451510
13/11/2017	50.693064	50.541439
10/11/2017	50.602558	50.451205
09/11/2017	50.642190	50.490718
08/11/2017	50.571835	50.420573
07/11/2017	50.599353	50.448009
06/11/2017	50.380541	50.229851
03/11/2017	50.330980	50.180439
02/11/2017	50.031444	49.881799
01/11/2017	50.193627	50.043497
31/10/2017	50.089822	49.940002
30/10/2017	49.992902	49.843372
27/10/2017	50.034557	49.884903
26/10/2017	49.900249	49.750996
25/10/2017	49.798573	49.649624

1 … 49 50 51 … 75

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Europe

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