Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2015	21.498848	21.498848
07/10/2015	21.498379	21.498379
06/10/2015	21.497996	21.497996
02/10/2015	21.496657	21.496657
01/10/2015	21.496316	21.496316
30/09/2015	21.495976	21.495976
29/09/2015	21.495788	21.495788
28/09/2015	21.495414	21.495414
25/09/2015	21.494268	21.494268
24/09/2015	21.493935	21.493935
23/09/2015	21.493603	21.493603
22/09/2015	21.493267	21.493267
21/09/2015	21.492892	21.492892
18/09/2015	21.491852	21.491852
17/09/2015	21.491477	21.491477
16/09/2015	21.491080	21.491080
15/09/2015	21.490746	21.490746
14/09/2015	21.490344	21.490344
11/09/2015	21.489276	21.489276
10/09/2015	21.488942	21.488942
09/09/2015	21.488586	21.488586
08/09/2015	21.488251	21.488251
07/09/2015	21.487916	21.487916
04/09/2015	21.486912	21.486912
03/09/2015	21.486556	21.486556
02/09/2015	21.486221	21.486221
01/09/2015	21.485779	21.485779
31/08/2015	21.485444	21.485444
28/08/2015	21.484354	21.484354
27/08/2015	21.484019	21.484019

1 … 81 82 83 … 85

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