Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2020	57.356804	57.219477
23/09/2020	57.326456	57.189202
22/09/2020	57.109226	56.972492
21/09/2020	57.096330	56.959626
18/09/2020	57.320495	57.183255
17/09/2020	57.509865	57.372172
16/09/2020	57.625233	57.487264
15/09/2020	57.523309	57.385584
14/09/2020	57.429290	57.291790
11/09/2020	57.187787	57.050864
10/09/2020	57.249841	57.112770
09/09/2020	57.374641	57.237271
08/09/2020	57.487965	57.350324
07/09/2020	57.543044	57.405272
04/09/2020	57.563476	57.425654
03/09/2020	57.978441	57.839626
02/09/2020	58.108973	57.969846
01/09/2020	57.551698	57.413905
31/08/2020	57.627824	57.489848
28/08/2020	57.710753	57.572579
27/08/2020	57.895966	57.757349
26/08/2020	57.875888	57.737319
25/08/2020	57.949070	57.810325
24/08/2020	57.858942	57.720413
21/08/2020	57.672791	57.534707
20/08/2020	57.606909	57.468984
19/08/2020	57.532911	57.395162
18/08/2020	57.523367	57.385641
17/08/2020	57.445579	57.308040
14/08/2020	57.510462	57.372767

1 … 52 53 54 … 85

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Europe

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