Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2016	37.258698	37.199180
03/11/2016	37.298074	37.238493
02/11/2016	37.323864	37.264241
01/11/2016	37.427831	37.368042
31/10/2016	37.509266	37.449347
28/10/2016	37.482146	37.422271
27/10/2016	37.510462	37.450541
26/10/2016	37.539100	37.479133
25/10/2016	37.660634	37.600473
24/10/2016	37.683274	37.623077
21/10/2016	37.667769	37.607597
20/10/2016	37.665345	37.605176
19/10/2016	37.624300	37.564197
18/10/2016	37.578986	37.518956
17/10/2016	37.558360	37.498362
14/10/2016	37.646969	37.586830
13/10/2016	37.686408	37.626206
12/10/2016	37.693432	37.633219
11/10/2016	37.739962	37.679675
10/10/2016	37.772011	37.711672
07/10/2016	37.777311	37.716964
06/10/2016	37.848684	37.788223
05/10/2016	37.818128	37.757716
04/10/2016	37.835580	37.775140
30/09/2016	37.838075	37.777631
29/09/2016	37.795546	37.735169
28/09/2016	37.788762	37.728397
27/09/2016	37.734509	37.674230
26/09/2016	37.759918	37.699598
23/09/2016	37.809779	37.749380

1 … 68 69 70 … 85

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United Kingdom

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Europe

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