Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2019	21.982752	21.982752
14/08/2019	21.982300	21.982300
13/08/2019	21.981849	21.981849
12/08/2019	21.981397	21.981397
09/08/2019	21.980083	21.980083
08/08/2019	21.979587	21.979587
07/08/2019	21.979201	21.979201
06/08/2019	21.978705	21.978705
02/08/2019	21.976656	21.976656
01/08/2019	21.976183	21.976183
31/07/2019	21.975687	21.975687
30/07/2019	21.975209	21.975209
29/07/2019	21.974736	21.974736
26/07/2019	21.973270	21.973270
25/07/2019	21.972774	21.972774
24/07/2019	21.972317	21.972317
23/07/2019	21.971666	21.971666
22/07/2019	21.971111	21.971111
19/07/2019	21.969577	21.969577
18/07/2019	21.969059	21.969059
17/07/2019	21.968540	21.968540
16/07/2019	21.967977	21.967977
15/07/2019	21.967437	21.967437
12/07/2019	21.965881	21.965881
11/07/2019	21.965344	21.965344
10/07/2019	21.964584	21.964584
09/07/2019	21.963867	21.963867
08/07/2019	21.963326	21.963326
05/07/2019	21.961660	21.961660
04/07/2019	21.961097	21.961097

1 … 51 52 53 … 85

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Europe

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