Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2020	56.435207	56.277630
30/06/2020	56.311725	56.154493
29/06/2020	56.060904	55.904372
26/06/2020	56.178832	56.021971
25/06/2020	56.224703	56.067713
24/06/2020	56.422944	56.265401
23/06/2020	56.633508	56.475377
22/06/2020	56.615985	56.457902
19/06/2020	56.716651	56.558288
18/06/2020	56.687559	56.529277
17/06/2020	56.711281	56.552933
16/06/2020	56.732681	56.574273
15/06/2020	55.935311	55.779129
12/06/2020	56.248497	56.091441
11/06/2020	56.247625	56.090571
10/06/2020	57.170287	57.010657
09/06/2020	57.369503	57.209316
05/06/2020	56.996153	56.837009
04/06/2020	56.673525	56.515282
03/06/2020	56.666789	56.508565
02/06/2020	56.269831	56.112715
01/06/2020	56.226280	56.069286
31/05/2020	56.356713	56.199354
29/05/2020	56.356713	56.199354
28/05/2020	56.402468	56.244982
27/05/2020	56.455465	56.297831
26/05/2020	56.046718	55.890226
25/05/2020	55.675846	55.520389
22/05/2020	55.407280	55.252572
21/05/2020	55.410357	55.255641

1 … 54 55 56 … 85

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Europe

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