Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2015	45.599085	45.480834
25/06/2015	45.637735	45.519384
24/06/2015	45.877845	45.758872
23/06/2015	45.878831	45.759855
22/06/2015	45.683735	45.565265
19/06/2015	45.532517	45.414440
18/06/2015	45.301104	45.183626
17/06/2015	45.569543	45.451370
16/06/2015	45.341935	45.224351
15/06/2015	45.341897	45.224313
12/06/2015	45.507528	45.389515
11/06/2015	45.595498	45.477257
10/06/2015	45.401501	45.283764
09/06/2015	45.336127	45.218558
05/06/2015	45.561141	45.442989
04/06/2015	45.591563	45.473332
03/06/2015	45.706339	45.587811
02/06/2015	45.883755	45.764767
01/06/2015	46.305690	46.185607
31/05/2015	46.325297	46.205163
29/05/2015	46.325297	46.205163
28/05/2015	46.302703	46.182628
27/05/2015	46.204310	46.084490
26/05/2015	46.182368	46.062605
25/05/2015	46.096312	45.976772
22/05/2015	45.976378	45.857149
21/05/2015	45.895788	45.776768
20/05/2015	45.761350	45.642679
19/05/2015	45.707439	45.588908
18/05/2015	45.695329	45.576829

1 … 74 75 76 … 81

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Europe

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