Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2020	22.048563	22.048563
12/03/2020	22.048201	22.048201
11/03/2020	22.048344	22.048344
10/03/2020	22.048269	22.048269
09/03/2020	22.048061	22.048061
06/03/2020	22.047040	22.047040
05/03/2020	22.046810	22.046810
04/03/2020	22.046690	22.046690
03/03/2020	22.046460	22.046460
02/03/2020	22.046340	22.046340
29/02/2020	22.045275	22.045275
28/02/2020	22.045275	22.045275
27/02/2020	22.044913	22.044913
26/02/2020	22.044595	22.044595
25/02/2020	22.044342	22.044342
24/02/2020	22.044102	22.044102
21/02/2020	22.043411	22.043411
20/02/2020	22.043158	22.043158
19/02/2020	22.043015	22.043015
18/02/2020	22.042806	22.042806
17/02/2020	22.042553	22.042553
14/02/2020	22.041816	22.041816
13/02/2020	22.041585	22.041585
12/02/2020	22.041331	22.041331
11/02/2020	22.041012	22.041012
10/02/2020	22.040802	22.040802
07/02/2020	22.040065	22.040065
06/02/2020	22.039811	22.039811
05/02/2020	22.039228	22.039228
04/02/2020	22.038798	22.038798

1 … 46 47 48 … 85

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Europe

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