Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2014	43.073683	42.961982
24/11/2014	43.032137	42.920544
21/11/2014	42.814169	42.703141
20/11/2014	42.809321	42.698306
19/11/2014	42.909885	42.798608
18/11/2014	42.843582	42.732478
17/11/2014	42.838095	42.727005
14/11/2014	42.925957	42.814639
13/11/2014	42.892456	42.781225
12/11/2014	42.928011	42.816687
11/11/2014	43.130089	43.018241
10/11/2014	43.149277	43.037380
07/11/2014	43.096319	42.984559
06/11/2014	43.030754	42.919164
05/11/2014	43.044941	42.933314
04/11/2014	42.822275	42.711226
03/11/2014	42.826063	42.715004
31/10/2014	42.796481	42.685498
30/10/2014	42.446175	42.336101
29/10/2014	42.274380	42.164752
28/10/2014	42.300584	42.190887
27/10/2014	42.259064	42.149476
24/10/2014	42.201071	42.091632
23/10/2014	42.141419	42.032136
22/10/2014	42.036245	41.927234
21/10/2014	41.946150	41.837373
20/10/2014	41.777833	41.669492
17/10/2014	41.637786	41.529808
16/10/2014	41.474226	41.366672
15/10/2014	41.457741	41.350231

1 … 79 80 81

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Europe

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