Unit Prices

Limited Share Portfolio Option via Perpetual Select Account Based Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 67.460792 67.259015
15/01/2018 67.691686 67.489218
12/01/2018 67.652924 67.450572
11/01/2018 67.888999 67.685941
10/01/2018 68.019892 67.816443
09/01/2018 68.219178 68.015133
08/01/2018 68.284197 68.079957
05/01/2018 68.404690 68.200090
04/01/2018 68.076524 67.872905
03/01/2018 67.843290 67.640369
02/01/2018 67.856162 67.653202
31/12/2017 67.476060 67.274238
29/12/2017 67.476060 67.274238
28/12/2017 67.694714 67.492238
27/12/2017 67.405490 67.203879
22/12/2017 67.472189 67.270378
21/12/2017 67.292803 67.091528
20/12/2017 67.442165 67.240444
19/12/2017 67.287205 67.085947
18/12/2017 67.042017 66.841492
15/12/2017 66.560156 66.361073
14/12/2017 66.609754 66.410523
13/12/2017 66.704988 66.505472
12/12/2017 66.680990 66.481546
11/12/2017 66.476114 66.277282
08/12/2017 66.228757 66.030665
07/12/2017 65.749311 65.552653
06/12/2017 65.410949 65.215304
05/12/2017 65.450448 65.254684
04/12/2017 65.576719 65.380578
01/12/2017 65.604675 65.408449
30/11/2017 65.469536 65.273715
29/11/2017 65.814364 65.617512
28/11/2017 65.449221 65.253461
27/11/2017 65.414432 65.218776
24/11/2017 65.351176 65.155708
23/11/2017 65.581713 65.385557
22/11/2017 65.678984 65.482536
21/11/2017 65.374950 65.179412
20/11/2017 65.241564 65.046424
17/11/2017 65.507609 65.311674
16/11/2017 65.304554 65.109227
15/11/2017 65.000267 64.805850
14/11/2017 65.316701 65.121337
13/11/2017 65.557084 65.361001
10/11/2017 65.272329 65.077097
09/11/2017 65.252578 65.057405
08/11/2017 65.017051 64.822584
07/11/2017 64.765254 64.571539
06/11/2017 64.385395 64.192816
03/11/2017 64.486401 64.293520
02/11/2017 64.307396 64.115051
01/11/2017 64.427422 64.234718
31/10/2017 64.176603 63.984649
30/10/2017 64.149513 63.957640
27/10/2017 63.985440 63.794058
26/10/2017 64.238666 64.046526
25/10/2017 64.080255 63.888589
24/10/2017 63.953536 63.762249
23/10/2017 64.004538 63.813099
20/10/2017 64.077410 63.885753
19/10/2017 63.952149 63.760866
18/10/2017 63.741415 63.550763
17/10/2017 63.790292 63.599493
16/10/2017 63.412347 63.222679
13/10/2017 63.147783 62.958906
12/10/2017 62.956124 62.767820
11/10/2017 62.915005 62.726825
10/10/2017 62.586882 62.399683
09/10/2017 62.571767 62.384613
06/10/2017 62.378565 62.191989
05/10/2017 61.909481 61.724308
04/10/2017 61.875503 61.690432
03/10/2017 62.358084 62.171569
30/09/2017 62.194010 62.007986
29/09/2017 62.194010 62.007986
28/09/2017 62.092713 61.906992
27/09/2017 61.888441 61.703331
26/09/2017 62.094487 61.908761
25/09/2017 62.221874 62.035767
22/09/2017 62.237216 62.051063
21/09/2017 61.906407 61.721243
20/09/2017 62.219239 62.033140
19/09/2017 62.334811 62.148366
18/09/2017 62.334487 62.148043
15/09/2017 61.953518 61.768213
14/09/2017 62.145641 61.959762
13/09/2017 62.084195 61.898500
12/09/2017 62.084708 61.899011
11/09/2017 61.626361 61.442035
08/09/2017 61.251636 61.068431
07/09/2017 61.403802 61.220142
06/09/2017 61.334983 61.151528
05/09/2017 61.625097 61.440775
04/09/2017 61.544522 61.360441
01/09/2017 61.699905 61.515359
31/08/2017 61.666010 61.481565
30/08/2017 61.271172 61.087908
29/08/2017 61.332831 61.149383
28/08/2017 61.852723 61.667720
25/08/2017 62.172292 61.986333
24/08/2017 62.088038 61.902331
23/08/2017 61.992383 61.806962
22/08/2017 62.179056 61.993077
21/08/2017 61.927463 61.742236
18/08/2017 62.165647 61.979708
17/08/2017 62.360307 62.173785
16/08/2017 62.236276 62.050126
15/08/2017 61.927929 61.742701
14/08/2017 61.640126 61.455759
11/08/2017 61.309750 61.126370
10/08/2017 62.027565 61.842039
09/08/2017 62.291192 62.104878
08/08/2017 62.030675 61.845139
04/08/2017 61.906877 61.721712
03/08/2017 62.183758 61.997765
02/08/2017 62.237054 62.050901
01/08/2017 62.433280 62.246540
31/07/2017 62.041929 61.856360
28/07/2017 61.941578 61.756309
27/07/2017 62.637242 62.449892
26/07/2017 62.583413 62.396224
25/07/2017 62.081665 61.895977
24/07/2017 61.778908 61.594125
21/07/2017 62.148002 61.962116
20/07/2017 62.370947 62.184394
19/07/2017 62.142519 61.956649
18/07/2017 61.770353 61.585597
17/07/2017 62.466964 62.280123
14/07/2017 62.608793 62.421529
13/07/2017 62.086155 61.900454
12/07/2017 61.626689 61.442362
11/07/2017 62.011782 61.826303
10/07/2017 61.935035 61.749786
07/07/2017 61.562085 61.377951
06/07/2017 62.059295 61.873674
05/07/2017 62.122987 61.937175
04/07/2017 62.238811 62.052653
03/07/2017 61.303532 61.120171
01/07/2017 61.153378 60.970467
30/06/2017 61.153378 60.970467
29/06/2017 61.954336 61.769029
28/06/2017 61.320648 61.137236
27/06/2017 60.813321 60.631427
26/06/2017 60.855320 60.673300
23/06/2017 60.768892 60.587131
22/06/2017 60.657936 60.476506
21/06/2017 60.308678 60.128293
20/06/2017 61.221860 61.038743
19/06/2017 61.384062 61.200460
16/06/2017 61.341944 61.158469
15/06/2017 61.184562 61.001557
14/06/2017 61.913279 61.728094
13/06/2017 61.403793 61.220132
09/06/2017 60.646283 60.464888
08/06/2017 60.673800 60.492323
07/06/2017 60.490039 60.309111
06/06/2017 60.587820 60.406601
05/06/2017 61.472031 61.288166
02/06/2017 61.922153 61.736942
01/06/2017 61.284459 61.101155
31/05/2017 61.117075 60.934272
30/05/2017 61.066845 60.884193
29/05/2017 60.897763 60.715616
26/05/2017 61.306053 61.122685
25/05/2017 61.613143 61.428856
24/05/2017 61.688413 61.503901
23/05/2017 61.358439 61.174914
22/05/2017 61.485462 61.301558
19/05/2017 61.144757 60.961871
18/05/2017 61.335217 61.151762
17/05/2017 61.657335 61.472917
16/05/2017 62.470280 62.283430
15/05/2017 62.295017 62.108690
12/05/2017 62.485590 62.298694
11/05/2017 62.682268 62.494784
10/05/2017 62.575668 62.388502
09/05/2017 62.193285 62.007263
08/05/2017 62.447458 62.260676
05/05/2017 62.020317 61.834813
04/05/2017 62.364118 62.177585
03/05/2017 62.402033 62.215387
02/05/2017 62.964521 62.776192
01/05/2017 63.166390 62.977458
30/04/2017 62.875853 62.687790
28/04/2017 62.875853 62.687790
27/04/2017 62.897822 62.709693
26/04/2017 62.885381 62.697289
24/04/2017 62.370652 62.184100
21/04/2017 62.196182 62.010151
20/04/2017 61.891962 61.706841
19/04/2017 61.597519 61.413279
18/04/2017 61.745045 61.560364
13/04/2017 62.257552 62.071338
12/04/2017 62.667912 62.480471
11/04/2017 62.578872 62.391697
10/04/2017 62.467419 62.280577
07/04/2017 61.955184 61.769874
06/04/2017 62.053855 61.868250
05/04/2017 62.279409 62.093130
04/04/2017 62.098939 61.913199
03/04/2017 62.345689 62.159212
31/03/2017 62.239357 62.053198
30/03/2017 62.520332 62.333332
29/03/2017 62.297807 62.111473
28/03/2017 61.762571 61.577837
27/03/2017 60.964774 60.782427
24/03/2017 61.004740 60.822274
23/03/2017 60.455325 60.274502
22/03/2017 60.220931 60.040808
21/03/2017 61.026933 60.844400
20/03/2017 61.080460 60.897767
17/03/2017 61.302168 61.118812
16/03/2017 61.162295 60.979357
15/03/2017 61.392652 61.209025
14/03/2017 61.269592 61.086333
13/03/2017 61.305295 61.121929
10/03/2017 61.494832 61.310899
09/03/2017 61.105879 60.923109
08/03/2017 60.908448 60.726269
07/03/2017 61.030766 60.848221
06/03/2017 60.805813 60.623941
03/03/2017 60.670262 60.488796
02/03/2017 61.050554 60.867950
01/03/2017 60.210914 60.030821
28/02/2017 60.324727 60.144294
27/02/2017 60.442209 60.261425
24/02/2017 60.731860 60.550210
23/02/2017 61.044553 60.861967
22/02/2017 60.992574 60.810144
21/02/2017 60.648401 60.466999
20/02/2017 60.648900 60.467498
17/02/2017 60.623041 60.441716
16/02/2017 60.717225 60.535618
15/02/2017 60.822369 60.640448
14/02/2017 60.463259 60.282412
13/02/2017 60.416681 60.235973
10/02/2017 60.139897 59.960017
09/02/2017 59.577812 59.399613
08/02/2017 59.547919 59.369809
07/02/2017 59.152161 58.975236
06/02/2017 59.297751 59.120390
03/02/2017 59.305954 59.128568
02/02/2017 59.624410 59.446072
01/02/2017 59.690252 59.511716
31/01/2017 59.482622 59.304708
30/01/2017 59.950232 59.770919
27/01/2017 60.364474 60.183923
25/01/2017 59.882017 59.702909
24/01/2017 59.447523 59.269714
23/01/2017 59.269888 59.092610
20/01/2017 59.637009 59.458633
19/01/2017 60.131943 59.952087