Unit Prices

Conservative Option via Perpetual Select Account Based Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
15/01/2018 40.334080 40.269649
12/01/2018 40.385191 40.320678
11/01/2018 40.364434 40.299954
10/01/2018 40.385077 40.320564
09/01/2018 40.460201 40.395568
08/01/2018 40.464786 40.400146
05/01/2018 40.434857 40.370265
04/01/2018 40.356468 40.292001
03/01/2018 40.323937 40.259522
02/01/2018 40.282919 40.218570
31/12/2017 40.250953 40.186654
29/12/2017 40.250953 40.186654
28/12/2017 40.281826 40.217478
27/12/2017 40.245323 40.181034
22/12/2017 40.256884 40.192576
21/12/2017 40.274535 40.210198
20/12/2017 40.308162 40.243772
19/12/2017 40.344905 40.280457
18/12/2017 40.344896 40.280447
15/12/2017 40.278870 40.214527
14/12/2017 40.252454 40.188153
13/12/2017 40.330442 40.266016
12/12/2017 40.351148 40.286689
11/12/2017 40.337681 40.273243
08/12/2017 40.334099 40.269667
07/12/2017 40.268424 40.204097
06/12/2017 40.187312 40.123115
05/12/2017 40.156934 40.092786
04/12/2017 40.197209 40.132996
01/12/2017 40.219258 40.155010
30/11/2017 40.233135 40.168864
29/11/2017 40.241501 40.177217
28/11/2017 40.223594 40.159339
27/11/2017 40.169274 40.105106
24/11/2017 40.177738 40.113556
23/11/2017 40.154382 40.090238
22/11/2017 40.171288 40.107117
21/11/2017 40.134281 40.070168
20/11/2017 40.097222 40.033169
17/11/2017 40.097287 40.033234
16/11/2017 40.043282 39.979315
15/11/2017 39.991023 39.927140
14/11/2017 40.000107 39.936209
13/11/2017 40.048397 39.984422
10/11/2017 40.023181 39.959246
09/11/2017 40.043752 39.979784
08/11/2017 40.033430 39.969479
07/11/2017 40.043520 39.979552
06/11/2017 39.979077 39.915212
03/11/2017 39.965892 39.902049
02/11/2017 39.841816 39.778171
01/11/2017 39.876703 39.813002
31/10/2017 39.851724 39.788064
30/10/2017 39.790988 39.727424
27/10/2017 39.787816 39.724257
26/10/2017 39.748027 39.684532
25/10/2017 39.704014 39.640590
24/10/2017 39.635768 39.572452
23/10/2017 39.588945 39.525704
20/10/2017 39.624825 39.561527
19/10/2017 39.572779 39.509564
18/10/2017 39.615933 39.552649
17/10/2017 39.588725 39.525485
16/10/2017 39.542639 39.479472
13/10/2017 39.479370 39.416304
12/10/2017 39.497637 39.434542
11/10/2017 39.512620 39.449500
10/10/2017 39.442404 39.379397
09/10/2017 39.446198 39.383184
06/10/2017 39.425580 39.362600
05/10/2017 39.366073 39.303188
04/10/2017 39.292208 39.229441
03/10/2017 39.347501 39.284646
30/09/2017 39.254539 39.191832
29/09/2017 39.254539 39.191832
28/09/2017 39.207421 39.144789
27/09/2017 39.177218 39.114635
26/09/2017 39.161499 39.098941
25/09/2017 39.108546 39.046072
22/09/2017 39.124797 39.062297
21/09/2017 39.118026 39.055537
20/09/2017 39.090253 39.027809
19/09/2017 39.140607 39.078082
18/09/2017 39.172504 39.109928
15/09/2017 39.134038 39.071524
14/09/2017 39.177482 39.114898
13/09/2017 39.194723 39.132112
12/09/2017 39.183247 39.120654
11/09/2017 39.155777 39.093228
08/09/2017 39.041302 38.978936
07/09/2017 39.046031 38.983657
06/09/2017 39.059114 38.996720
05/09/2017 39.014943 38.952619
04/09/2017 39.104543 39.042075
01/09/2017 39.087255 39.024816
31/08/2017 39.076477 39.014055
30/08/2017 39.013812 38.951489
29/08/2017 38.942581 38.880373
28/08/2017 38.998073 38.935775
25/08/2017 39.037864 38.975503
24/08/2017 39.059937 38.997541
23/08/2017 39.056111 38.993721
22/08/2017 39.065333 39.002929
21/08/2017 38.979751 38.917483
18/08/2017 39.029746 38.967399
17/08/2017 39.056899 38.994508
16/08/2017 39.105518 39.043049
15/08/2017 39.105960 39.043490
14/08/2017 39.038792 38.976430
11/08/2017 38.953224 38.890999
10/08/2017 38.979494 38.917227
09/08/2017 39.087274 39.024834
08/08/2017 39.073526 39.011108
04/08/2017 39.056479 38.994088
03/08/2017 39.033385 38.971031
02/08/2017 39.014735 38.952411
01/08/2017 39.012768 38.950447
31/07/2017 38.960037 38.897801
28/07/2017 38.926042 38.863860
27/07/2017 39.014679 38.952355
26/07/2017 39.029100 38.966753
25/07/2017 38.972607 38.910351
24/07/2017 38.944836 38.882623
21/07/2017 38.978452 38.916186
20/07/2017 38.948982 38.886763
19/07/2017 38.962633 38.900392
18/07/2017 38.905673 38.843523
17/07/2017 39.039884 38.977520
14/07/2017 39.054986 38.992598
13/07/2017 39.059804 38.997408
12/07/2017 39.016427 38.954101
11/07/2017 39.044185 38.981814
10/07/2017 39.071792 39.009377
07/07/2017 39.035520 38.973163
06/07/2017 39.096530 39.034076
05/07/2017 39.139332 39.076809
04/07/2017 39.131837 39.069326
03/07/2017 39.006492 38.944181
01/07/2017 38.999080 38.936781
30/06/2017 38.999080 38.936781
29/06/2017 39.099048 39.036590
28/06/2017 39.160411 39.097854
27/06/2017 39.136591 39.074072
26/06/2017 39.169948 39.107376
23/06/2017 39.172150 39.109575
22/06/2017 39.166996 39.104429
21/06/2017 39.122571 39.060075
20/06/2017 39.151970 39.089427
19/06/2017 39.216823 39.154177
16/06/2017 39.136775 39.074256
15/06/2017 39.144400 39.081869
14/06/2017 39.200668 39.138047
13/06/2017 39.205747 39.143118
09/06/2017 39.133434 39.070921
08/06/2017 39.148876 39.086338
07/06/2017 39.152004 39.089461
06/06/2017 39.190327 39.127723
05/06/2017 39.304271 39.241485
02/06/2017 39.363207 39.300326
01/06/2017 39.324520 39.261701
31/05/2017 39.217399 39.154751
30/05/2017 39.191601 39.128995
29/05/2017 39.192687 39.130079
26/05/2017 39.221842 39.159187
25/05/2017 39.220808 39.158155
24/05/2017 39.181952 39.119361
23/05/2017 39.127032 39.064529
22/05/2017 39.117179 39.054692
19/05/2017 39.078332 39.015907
18/05/2017 39.029508 38.967160
17/05/2017 39.065062 39.002658
16/05/2017 39.175964 39.113383
15/05/2017 39.145789 39.083256
12/05/2017 39.130522 39.068013
11/05/2017 39.172744 39.110168
10/05/2017 39.154530 39.091983
09/05/2017 39.116892 39.054405
08/05/2017 39.103556 39.041090
05/05/2017 39.059582 38.997186
04/05/2017 39.067989 39.005580
03/05/2017 39.029113 38.966766
02/05/2017 39.031569 38.969219
01/05/2017 39.002680 38.940375
30/04/2017 38.997294 38.934998
28/04/2017 38.997294 38.934998
27/04/2017 38.999400 38.937101
26/04/2017 38.960158 38.897922
24/04/2017 38.832923 38.770890
21/04/2017 38.789188 38.727224
20/04/2017 38.778460 38.716514
19/04/2017 38.749338 38.687438
18/04/2017 38.741542 38.679655
13/04/2017 38.722474 38.660617
12/04/2017 38.838009 38.775967
11/04/2017 38.837069 38.775029
10/04/2017 38.800874 38.738892
07/04/2017 38.756714 38.694803
06/04/2017 38.702839 38.641013
05/04/2017 38.664436 38.602672
04/04/2017 38.670058 38.608285
03/04/2017 38.629051 38.567343
31/03/2017 38.586384 38.524744
30/03/2017 38.588077 38.526434
29/03/2017 38.562295 38.500694
28/03/2017 38.536769 38.475208
27/03/2017 38.452863 38.391437
24/03/2017 38.439504 38.378099
23/03/2017 38.359031 38.297755
22/03/2017 38.300176 38.238994
21/03/2017 38.309660 38.248462
20/03/2017 38.354447 38.293178
17/03/2017 38.397328 38.335991
16/03/2017 38.397026 38.335689
15/03/2017 38.373542 38.312242
14/03/2017 38.328739 38.267511
13/03/2017 38.337857 38.276615
10/03/2017 38.356364 38.295092
09/03/2017 38.356668 38.295396
08/03/2017 38.342636 38.281386
07/03/2017 38.344893 38.283640
06/03/2017 38.360010 38.298732
03/03/2017 38.391994 38.330665
02/03/2017 38.409923 38.348565
01/03/2017 38.331335 38.270103
28/02/2017 38.263422 38.202298
27/02/2017 38.294146 38.232974
24/02/2017 38.286772 38.225611
23/02/2017 38.267300 38.206170
22/02/2017 38.278574 38.217426
21/02/2017 38.288329 38.227165
20/02/2017 38.257077 38.195963
17/02/2017 38.267196 38.206066
16/02/2017 38.258061 38.196946
15/02/2017 38.275368 38.214226
14/02/2017 38.273941 38.212801
13/02/2017 38.255058 38.193948
10/02/2017 38.179755 38.118765
09/02/2017 38.162397 38.101435
08/02/2017 38.075760 38.014936
07/02/2017 38.025569 37.964825
06/02/2017 38.003811 37.943102
03/02/2017 37.987889 37.927205
02/02/2017 37.972573 37.911914
01/02/2017 38.079113 38.018284
31/01/2017 38.037905 37.977142
30/01/2017 38.077686 38.016859
27/01/2017 38.144055 38.083122
25/01/2017 38.136588 38.075667
24/01/2017 38.064427 38.003621
23/01/2017 37.979582 37.918912
20/01/2017 38.032694 37.971939
19/01/2017 38.053294 37.992505