Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2018	52.785025	52.637639
19/01/2018	52.750590	52.603301
18/01/2018	52.736938	52.589687
17/01/2018	52.761547	52.614228
16/01/2018	52.760813	52.613496
15/01/2018	52.792634	52.645227
12/01/2018	52.946257	52.798422
11/01/2018	52.882266	52.734609
10/01/2018	52.939231	52.791415
09/01/2018	53.136103	52.987737
08/01/2018	53.094012	52.945764
05/01/2018	53.007068	52.859062
04/01/2018	52.793540	52.646131
03/01/2018	52.726835	52.579612
02/01/2018	52.633214	52.486253
31/12/2017	52.507936	52.361325
29/12/2017	52.507936	52.361325
28/12/2017	52.642364	52.495377
27/12/2017	52.554619	52.407877
22/12/2017	52.649979	52.502970
21/12/2017	52.682217	52.535119
20/12/2017	52.767371	52.620035
19/12/2017	52.834294	52.686772
18/12/2017	52.769396	52.622054
15/12/2017	52.564063	52.417295
14/12/2017	52.494644	52.348069
13/12/2017	52.698079	52.550936
12/12/2017	52.785351	52.637964
11/12/2017	52.753024	52.605728
08/12/2017	52.739746	52.592487

1 … 51 52 53 … 80

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Europe

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