Unit Prices

High 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 51.464140 51.310209
15/01/2018 51.500135 51.346097
12/01/2018 51.670689 51.516141
11/01/2018 51.608743 51.454380
10/01/2018 51.673732 51.519174
09/01/2018 51.895706 51.740484
08/01/2018 51.843636 51.688571
05/01/2018 51.744505 51.589736
04/01/2018 51.518394 51.364301
03/01/2018 51.458994 51.305079
02/01/2018 51.363155 51.209527
31/12/2017 51.227871 51.074647
29/12/2017 51.227871 51.074647
28/12/2017 51.381120 51.227437
27/12/2017 51.281373 51.127989
22/12/2017 51.391686 51.237972
21/12/2017 51.426636 51.272818
20/12/2017 51.527062 51.372943
19/12/2017 51.601321 51.446980
18/12/2017 51.528183 51.374061
15/12/2017 51.302542 51.149095
14/12/2017 51.214207 51.061024
13/12/2017 51.434506 51.280664
12/12/2017 51.521528 51.367426
11/12/2017 51.477045 51.323076
08/12/2017 51.466392 51.312454
07/12/2017 51.259450 51.106132
06/12/2017 50.965703 50.813263
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
24/10/2017 49.635077 49.486617
23/10/2017 49.527695 49.379557
20/10/2017 49.626290 49.477856
19/10/2017 49.455949 49.308025
18/10/2017 49.541675 49.393495
17/10/2017 49.506405 49.358330
16/10/2017 49.371159 49.223489
13/10/2017 49.242825 49.095539
12/10/2017 49.310616 49.163127
11/10/2017 49.385224 49.237512
10/10/2017 49.200822 49.053661
09/10/2017 49.200628 49.053467
06/10/2017 49.153134 49.006116
05/10/2017 48.952482 48.806064
04/10/2017 48.777710 48.631815
03/10/2017 48.972314 48.825836
30/09/2017 48.746929 48.601126
29/09/2017 48.746929 48.601126
28/09/2017 48.616455 48.471042
27/09/2017 48.471350 48.326371
26/09/2017 48.416646 48.271831
25/09/2017 48.291520 48.147079
22/09/2017 48.334994 48.190423
21/09/2017 48.362086 48.217434
20/09/2017 48.279144 48.134740
19/09/2017 48.419636 48.274812
18/09/2017 48.490989 48.345951
15/09/2017 48.333498 48.188932
14/09/2017 48.439428 48.294544
13/09/2017 48.430103 48.285248
12/09/2017 48.367010 48.222343
11/09/2017 48.266198 48.121832
08/09/2017 47.938813 47.795427
07/09/2017 48.004969 47.861385
06/09/2017 48.003933 47.860352
05/09/2017 47.932697 47.789329
04/09/2017 48.136169 47.992193
01/09/2017 48.144647 48.000645
31/08/2017 48.171775 48.027693
30/08/2017 47.977561 47.834059
29/08/2017 47.722124 47.579386
28/08/2017 47.907857 47.764563
25/08/2017 47.993866 47.850315
24/08/2017 48.050751 47.907030
23/08/2017 48.096722 47.952864
22/08/2017 48.094061 47.950210
21/08/2017 47.882713 47.739495
18/08/2017 47.984928 47.841403
17/08/2017 48.079767 47.935959
16/08/2017 48.212954 48.068748
15/08/2017 48.197250 48.053091
14/08/2017 47.995945 47.852387
11/08/2017 47.776983 47.634081
10/08/2017 47.869278 47.726100
09/08/2017 48.107730 47.963838
08/08/2017 48.075629 47.931834
04/08/2017 48.043210 47.899511
03/08/2017 48.016651 47.873032
02/08/2017 48.007858 47.864265
01/08/2017 48.070413 47.926633
31/07/2017 47.869437 47.726258
28/07/2017 47.674800 47.532203
27/07/2017 48.192794 48.048649
26/07/2017 48.284386 48.139967
25/07/2017 48.119361 47.975435
24/07/2017 48.040498 47.896808
21/07/2017 48.152046 48.008022
20/07/2017 48.137706 47.993725
19/07/2017 48.150961 48.006940
18/07/2017 48.018553 47.874928
17/07/2017 48.360689 48.216041
14/07/2017 48.398145 48.253385
13/07/2017 48.402653 48.257880
12/07/2017 48.334048 48.189479
11/07/2017 48.426736 48.281891
10/07/2017 48.479310 48.334307
07/07/2017 48.368605 48.223933
06/07/2017 48.460745 48.315797
05/07/2017 48.563665 48.418410
04/07/2017 48.513157 48.368052
03/07/2017 48.239467 48.095182
01/07/2017 48.225004 48.080762
30/06/2017 48.225004 48.080762
29/06/2017 48.411141 48.266342
28/06/2017 48.585302 48.439982
27/06/2017 48.374363 48.229674
26/06/2017 48.520296 48.375171
23/06/2017 48.535744 48.390572
22/06/2017 48.525262 48.380121
21/06/2017 48.415999 48.271185
20/06/2017 48.518811 48.373690
19/06/2017 48.684546 48.538929
16/06/2017 48.441859 48.296968
15/06/2017 48.432316 48.287454
14/06/2017 48.615685 48.470274
13/06/2017 48.639615 48.494132
09/06/2017 48.434588 48.289719
08/06/2017 48.476921 48.331925
07/06/2017 48.431848 48.286987
06/06/2017 48.524562 48.379424
05/06/2017 48.883661 48.737449
02/06/2017 49.072064 48.925288
01/06/2017 48.953108 48.806688
31/05/2017 48.628135 48.482687
30/05/2017 48.567194 48.421928
29/05/2017 48.589875 48.444542
26/05/2017 48.674311 48.528725
25/05/2017 48.707136 48.561451
24/05/2017 48.633130 48.487667
23/05/2017 48.453397 48.308472
22/05/2017 48.460440 48.315493
19/05/2017 48.358989 48.214346
18/05/2017 48.246996 48.102688
17/05/2017 48.354868 48.210237
16/05/2017 48.738996 48.593217
15/05/2017 48.642907 48.497415
12/05/2017 48.641416 48.495928
11/05/2017 48.788421 48.642493
10/05/2017 48.752708 48.606888
09/05/2017 48.681394 48.535787
08/05/2017 48.629787 48.484334
05/05/2017 48.479574 48.334570
04/05/2017 48.511236 48.366138
03/05/2017 48.346734 48.202127
02/05/2017 48.358812 48.214170
01/05/2017 48.244906 48.100605
30/04/2017 48.249183 48.104868
28/04/2017 48.249183 48.104868
27/04/2017 48.284442 48.140022
26/04/2017 48.182233 48.038119
24/04/2017 47.776263 47.633363
21/04/2017 47.615847 47.473427
20/04/2017 47.546183 47.403971
19/04/2017 47.421893 47.280053
18/04/2017 47.418067 47.276238
13/04/2017 47.366829 47.225154
12/04/2017 47.734232 47.591458
11/04/2017 47.768700 47.625822
10/04/2017 47.686187 47.543556
07/04/2017 47.551048 47.408822
06/04/2017 47.439136 47.297244
05/04/2017 47.363089 47.221425
04/04/2017 47.397141 47.255375
03/04/2017 47.336492 47.194907
31/03/2017 47.233071 47.091796
30/03/2017 47.227277 47.086019
29/03/2017 47.185573 47.044440
28/03/2017 47.092700 46.951844
27/03/2017 46.868030 46.727847
24/03/2017 46.865423 46.725247
23/03/2017 46.609366 46.469956
22/03/2017 46.465004 46.326026
21/03/2017 46.541599 46.402391
20/03/2017 46.677959 46.538344
17/03/2017 46.845560 46.705443
16/03/2017 46.809923 46.669914
15/03/2017 46.846186 46.706067
14/03/2017 46.716293 46.576563
13/03/2017 46.764675 46.624800
10/03/2017 46.835554 46.695468
09/03/2017 46.783378 46.643447
08/03/2017 46.686609 46.546968
07/03/2017 46.645237 46.505720
06/03/2017 46.675133 46.535526
03/03/2017 46.767641 46.627758
02/03/2017 46.819475 46.679436
01/03/2017 46.601101 46.461716
28/02/2017 46.351369 46.212731
27/02/2017 46.439157 46.300256
24/02/2017 46.448934 46.310004
23/02/2017 46.447797 46.308871
22/02/2017 46.535933 46.396743
21/02/2017 46.534876 46.395689
20/02/2017 46.442320 46.303410
17/02/2017 46.492268 46.353209
16/02/2017 46.476148 46.337137
15/02/2017 46.502468 46.363378
14/02/2017 46.452609 46.313668
13/02/2017 46.369919 46.231226
10/02/2017 46.150758 46.012719
09/02/2017 46.050595 45.912856
08/02/2017 45.860301 45.723131
07/02/2017 45.720917 45.584164
06/02/2017 45.723770 45.587009
03/02/2017 45.703280 45.566581
02/02/2017 45.647594 45.511061
01/02/2017 45.919581 45.782234
31/01/2017 45.791944 45.654979
30/01/2017 45.932258 45.794873
27/01/2017 46.178204 46.040084
25/01/2017 46.129187 45.991213
24/01/2017 45.897614 45.760333
23/01/2017 45.730196 45.593416
20/01/2017 45.909819 45.772502
19/01/2017 45.953911 45.816462