Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
15/05/2015	45.763551	45.644874
14/05/2015	45.517021	45.398984
13/05/2015	45.449605	45.331743
12/05/2015	45.467889	45.349979
11/05/2015	45.488894	45.370930
08/05/2015	45.539228	45.421133
07/05/2015	45.336893	45.219322
06/05/2015	45.373691	45.256025
05/05/2015	45.790622	45.671875
04/05/2015	46.023579	45.904228
01/05/2015	45.916329	45.797256
30/04/2015	45.711612	45.593070
29/04/2015	45.720278	45.601713

1 … 80 81 82 … 85

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Europe

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