Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2017	49.807537	49.668465
21/06/2017	49.688919	49.550179
20/06/2017	49.785942	49.646930
19/06/2017	49.953074	49.813596
16/06/2017	49.706876	49.568085
15/06/2017	49.702663	49.563884
14/06/2017	49.897382	49.758059
13/06/2017	49.922571	49.783179
09/06/2017	49.728158	49.589308
08/06/2017	49.767489	49.628529
07/06/2017	49.732895	49.594032
06/06/2017	49.824234	49.685115
05/06/2017	50.172246	50.032156
02/06/2017	50.353267	50.212672
01/06/2017	50.242733	50.102446
31/05/2017	49.929373	49.789961
30/05/2017	49.870603	49.731355
29/05/2017	49.897563	49.758240
26/05/2017	49.978839	49.839289
25/05/2017	50.003824	49.864204
24/05/2017	49.926709	49.787304
23/05/2017	49.755812	49.616885
22/05/2017	49.765859	49.626904
19/05/2017	49.666889	49.528210
18/05/2017	49.554012	49.415648
17/05/2017	49.656867	49.518216
16/05/2017	50.031729	49.892031
15/05/2017	49.948920	49.809454
12/05/2017	49.942458	49.803009
11/05/2017	50.084228	49.944383

1 … 56 57 58 … 80

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Europe

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