Unit Prices

Growth Option via Perpetual Select Term Allocated Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 52.760813 52.613496
15/01/2018 52.792634 52.645227
12/01/2018 52.946257 52.798422
11/01/2018 52.882266 52.734609
10/01/2018 52.939231 52.791415
09/01/2018 53.136103 52.987737
08/01/2018 53.094012 52.945764
05/01/2018 53.007068 52.859062
04/01/2018 52.793540 52.646131
03/01/2018 52.726835 52.579612
02/01/2018 52.633214 52.486253
31/12/2017 52.507936 52.361325
29/12/2017 52.507936 52.361325
28/12/2017 52.642364 52.495377
27/12/2017 52.554619 52.407877
22/12/2017 52.649979 52.502970
21/12/2017 52.682217 52.535119
20/12/2017 52.767371 52.620035
19/12/2017 52.834294 52.686772
18/12/2017 52.769396 52.622054
15/12/2017 52.564063 52.417295
14/12/2017 52.494644 52.348069
13/12/2017 52.698079 52.550936
12/12/2017 52.785351 52.637964
11/12/2017 52.753024 52.605728
08/12/2017 52.739746 52.592487
07/12/2017 52.546025 52.399307
06/12/2017 52.279998 52.134023
05/12/2017 52.250335 52.104442
04/12/2017 52.354149 52.207967
01/12/2017 52.400433 52.254122
30/11/2017 52.453566 52.307106
29/11/2017 52.459316 52.312840
28/11/2017 52.405161 52.258836
27/11/2017 52.260102 52.114182
24/11/2017 52.283571 52.137586
23/11/2017 52.229429 52.083595
22/11/2017 52.303489 52.157448
21/11/2017 52.225559 52.079736
20/11/2017 52.125376 51.979833
17/11/2017 52.154590 52.008965
16/11/2017 51.992681 51.847508
15/11/2017 51.833790 51.689060
14/11/2017 51.920256 51.775285
13/11/2017 52.007537 51.862322
10/11/2017 51.922258 51.777282
09/11/2017 51.970545 51.825434
08/11/2017 51.914821 51.769865
07/11/2017 51.946089 51.801046
06/11/2017 51.753126 51.608622
03/11/2017 51.707232 51.562856
02/11/2017 51.418939 51.275368
01/11/2017 51.562633 51.418661
31/10/2017 51.477199 51.333466
30/10/2017 51.382216 51.238748
27/10/2017 51.411964 51.268413
26/10/2017 51.288129 51.144924
25/10/2017 51.188095 51.045169
24/10/2017 51.032760 50.890267
23/10/2017 50.926988 50.784791
20/10/2017 51.018216 50.875764
19/10/2017 50.857206 50.715204
18/10/2017 50.939896 50.797662
17/10/2017 50.903760 50.761627
16/10/2017 50.778840 50.637056
13/10/2017 50.646555 50.505140
12/10/2017 50.705870 50.564290
11/10/2017 50.772866 50.631099
10/10/2017 50.597738 50.456460
09/10/2017 50.599229 50.457947
06/10/2017 50.553667 50.412512
05/10/2017 50.367616 50.226980
04/10/2017 50.198783 50.058619
03/10/2017 50.377646 50.236983
30/09/2017 50.160926 50.020868
29/09/2017 50.160926 50.020868
28/09/2017 50.038890 49.899173
27/09/2017 49.908804 49.769450
26/09/2017 49.855079 49.715875
25/09/2017 49.738330 49.599452
22/09/2017 49.778537 49.639546
21/09/2017 49.796353 49.657313
20/09/2017 49.719692 49.580865
19/09/2017 49.850672 49.711480
18/09/2017 49.914918 49.775547
15/09/2017 49.767399 49.628439
14/09/2017 49.873096 49.733841
13/09/2017 49.870985 49.731736
12/09/2017 49.811109 49.672028
11/09/2017 49.713562 49.574753
08/09/2017 49.402260 49.264320
07/09/2017 49.461893 49.323786
06/09/2017 49.463665 49.325553
05/09/2017 49.391383 49.253473
04/09/2017 49.591478 49.453009
01/09/2017 49.596231 49.457749
31/08/2017 49.612794 49.474266
30/08/2017 49.432878 49.294852
29/08/2017 49.192418 49.055063
28/08/2017 49.370334 49.232483
25/08/2017 49.457517 49.319422
24/08/2017 49.509497 49.371257
23/08/2017 49.524238 49.385957
22/08/2017 49.530367 49.392069
21/08/2017 49.282363 49.144758
18/08/2017 49.405481 49.267532
17/08/2017 49.495592 49.357391
16/08/2017 49.650583 49.511949
15/08/2017 49.642684 49.504073
14/08/2017 49.453500 49.315417
11/08/2017 49.197617 49.060248
10/08/2017 49.311203 49.173517
09/08/2017 49.599745 49.461253
08/08/2017 49.547306 49.408961
04/08/2017 49.491788 49.353598
03/08/2017 49.452597 49.314517
02/08/2017 49.435689 49.297656
01/08/2017 49.434229 49.296200
31/07/2017 49.278559 49.140964
28/07/2017 49.203343 49.065958
27/07/2017 49.469907 49.331778
26/07/2017 49.554129 49.415765
25/07/2017 49.388325 49.250424
24/07/2017 49.308744 49.171065
21/07/2017 49.420668 49.282677
20/07/2017 49.396317 49.258393
19/07/2017 49.416105 49.278126
18/07/2017 49.277438 49.139846
17/07/2017 49.624033 49.485474
14/07/2017 49.661348 49.522685
13/07/2017 49.669744 49.531057
12/07/2017 49.594786 49.456308
11/07/2017 49.686485 49.547751
10/07/2017 49.744359 49.605463
07/07/2017 49.636557 49.497963
06/07/2017 49.739068 49.600187
05/07/2017 49.845743 49.706565
04/07/2017 49.799943 49.660893
03/07/2017 49.514627 49.376374
01/07/2017 49.500956 49.362740
30/06/2017 49.500956 49.362740
29/06/2017 49.701284 49.562509
28/06/2017 49.847067 49.707885
27/06/2017 49.691629 49.552881
26/06/2017 49.805079 49.666014
23/06/2017 49.818579 49.679476
22/06/2017 49.807537 49.668465
21/06/2017 49.688919 49.550179
20/06/2017 49.785942 49.646930
19/06/2017 49.953074 49.813596
16/06/2017 49.706876 49.568085
15/06/2017 49.702663 49.563884
14/06/2017 49.897382 49.758059
13/06/2017 49.922571 49.783179
09/06/2017 49.728158 49.589308
08/06/2017 49.767489 49.628529
07/06/2017 49.732895 49.594032
06/06/2017 49.824234 49.685115
05/06/2017 50.172246 50.032156
02/06/2017 50.353267 50.212672
01/06/2017 50.242733 50.102446
31/05/2017 49.929373 49.789961
30/05/2017 49.870603 49.731355
29/05/2017 49.897563 49.758240
26/05/2017 49.978839 49.839289
25/05/2017 50.003824 49.864204
24/05/2017 49.926709 49.787304
23/05/2017 49.755812 49.616885
22/05/2017 49.765859 49.626904
19/05/2017 49.666889 49.528210
18/05/2017 49.554012 49.415648
17/05/2017 49.656867 49.518216
16/05/2017 50.031729 49.892031
15/05/2017 49.948920 49.809454
12/05/2017 49.942458 49.803009
11/05/2017 50.084228 49.944383
10/05/2017 50.046379 49.906641
09/05/2017 49.972207 49.832676
08/05/2017 49.920689 49.781301
05/05/2017 49.780321 49.641325
04/05/2017 49.810315 49.671236
03/05/2017 49.654737 49.516092
02/05/2017 49.665386 49.526712
01/05/2017 49.561930 49.423544
30/04/2017 49.556483 49.418112
28/04/2017 49.556483 49.418112
27/04/2017 49.595977 49.457496
26/04/2017 49.493615 49.355420
24/04/2017 49.102306 48.965203
21/04/2017 48.947754 48.811083
20/04/2017 48.885685 48.749187
19/04/2017 48.768113 48.631943
18/04/2017 48.763084 48.626928
13/04/2017 48.711129 48.575118
12/04/2017 49.066583 48.929580
11/04/2017 49.096374 48.959288
10/04/2017 49.013452 48.876598
07/04/2017 48.883539 48.747047
06/04/2017 48.768270 48.632101
05/04/2017 48.689742 48.553792
04/04/2017 48.721667 48.585627
03/04/2017 48.654281 48.518430
31/03/2017 48.562239 48.426644
30/03/2017 48.560278 48.424689
29/03/2017 48.521630 48.386149
28/03/2017 48.435260 48.300019
27/03/2017 48.214215 48.079592
24/03/2017 48.207863 48.073257
23/03/2017 47.988450 47.854457
22/03/2017 47.845012 47.711420
21/03/2017 47.913163 47.779381
20/03/2017 48.046107 47.911953
17/03/2017 48.204094 48.069499
16/03/2017 48.186155 48.051610
15/03/2017 48.209475 48.074865
14/03/2017 48.087815 47.953546
13/03/2017 48.132109 47.997716
10/03/2017 48.196247 48.061675
09/03/2017 48.154586 48.020130
08/03/2017 48.069163 47.934946
07/03/2017 48.034748 47.900626
06/03/2017 48.065556 47.931349
03/03/2017 48.154845 48.020388
02/03/2017 48.203977 48.069383
01/03/2017 47.995318 47.861307
28/02/2017 47.761130 47.627772
27/02/2017 47.846874 47.713277
24/02/2017 47.859094 47.725463
23/02/2017 47.850553 47.716946
22/02/2017 47.928764 47.794938
21/02/2017 47.932914 47.799076
20/02/2017 47.843451 47.709864
17/02/2017 47.888407 47.754694
16/02/2017 47.870975 47.737311
15/02/2017 47.906488 47.772725
14/02/2017 47.864599 47.730952
13/02/2017 47.789102 47.655666
10/02/2017 47.576742 47.443899
09/02/2017 47.489361 47.356762
08/02/2017 47.299529 47.167460
07/02/2017 47.170001 47.038294
06/02/2017 47.163170 47.031481
03/02/2017 47.141075 47.009449
02/02/2017 47.088623 46.957143
01/02/2017 47.357554 47.225323
31/01/2017 47.243118 47.111207
30/01/2017 47.382707 47.250405
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