Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/05/2019	56.136480	55.990904
30/04/2019	56.117935	55.972407
29/04/2019	56.129504	55.983946
26/04/2019	56.234828	56.088997
24/04/2019	56.178839	56.033153
23/04/2019	55.901141	55.756175
18/04/2019	55.576065	55.431942
17/04/2019	55.513997	55.370035
16/04/2019	55.616189	55.471962
15/04/2019	55.599708	55.455524
12/04/2019	55.637925	55.493642
11/04/2019	55.525709	55.381717
10/04/2019	55.533391	55.389379
09/04/2019	55.484507	55.340622
08/04/2019	55.587337	55.443185
05/04/2019	55.539760	55.395731
04/04/2019	55.569609	55.425503
03/04/2019	55.652142	55.507822
02/04/2019	55.623243	55.478997
01/04/2019	55.465089	55.321253
31/03/2019	55.277772	55.134423
29/03/2019	55.277772	55.134423
28/03/2019	55.245806	55.102539
27/03/2019	55.153276	55.010249
26/03/2019	55.029192	54.886487
25/03/2019	54.974324	54.831761
22/03/2019	55.192699	55.049571
21/03/2019	55.329789	55.186305
20/03/2019	55.258728	55.115428
19/03/2019	55.312813	55.169372

1 … 64 65 66 … 85

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Europe

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