Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2019	58.478343	58.326694
16/10/2019	58.703785	58.551551
15/10/2019	58.490243	58.338563
14/10/2019	58.300307	58.149120
11/10/2019	58.181202	58.030323
10/10/2019	57.985073	57.834703
09/10/2019	57.997954	57.847551
08/10/2019	57.971173	57.820839
04/10/2019	58.001947	57.851533
03/10/2019	57.857018	57.706980
02/10/2019	58.091038	57.940393
01/10/2019	58.495680	58.343985
30/09/2019	58.399712	58.248266
27/09/2019	58.328146	58.176886
26/09/2019	58.373252	58.221875
25/09/2019	58.407888	58.256422
24/09/2019	58.345968	58.194661
23/09/2019	58.510059	58.358327
20/09/2019	58.467056	58.315436
19/09/2019	58.375843	58.224459
18/09/2019	58.181931	58.031050
17/09/2019	58.160962	58.010136
16/09/2019	58.073816	57.923215
13/09/2019	58.067140	57.916556
12/09/2019	58.092978	57.942327
11/09/2019	58.010986	57.860548
10/09/2019	57.864254	57.714197
09/09/2019	57.937811	57.787563
06/09/2019	57.967098	57.816774
05/09/2019	58.011802	57.861362

1 … 60 61 62 … 85

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Europe

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