Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/05/2015	21.441075	21.441075
01/05/2015	21.439692	21.439692
30/04/2015	21.439293	21.439293
29/04/2015	21.438896	21.438896
28/04/2015	21.438499	21.438499
27/04/2015	21.438037	21.438037
24/04/2015	21.436739	21.436739
23/04/2015	21.436321	21.436321
22/04/2015	21.435899	21.435899
21/04/2015	21.435415	21.435415
20/04/2015	21.434995	21.434995
17/04/2015	21.433689	21.433689
16/04/2015	21.433246	21.433246
15/04/2015	21.432865	21.432865
14/04/2015	21.432423	21.432423
13/04/2015	21.431980	21.431980
10/04/2015	21.430589	21.430589

1 … 80 81 82

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