Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2017	49.796353	49.657313
20/09/2017	49.719692	49.580865
19/09/2017	49.850672	49.711480
18/09/2017	49.914918	49.775547
15/09/2017	49.767399	49.628439
14/09/2017	49.873096	49.733841
13/09/2017	49.870985	49.731736
12/09/2017	49.811109	49.672028
11/09/2017	49.713562	49.574753
08/09/2017	49.402260	49.264320
07/09/2017	49.461893	49.323786
06/09/2017	49.463665	49.325553
05/09/2017	49.391383	49.253473
04/09/2017	49.591478	49.453009
01/09/2017	49.596231	49.457749
31/08/2017	49.612794	49.474266
30/08/2017	49.432878	49.294852
29/08/2017	49.192418	49.055063
28/08/2017	49.370334	49.232483
25/08/2017	49.457517	49.319422
24/08/2017	49.509497	49.371257
23/08/2017	49.524238	49.385957
22/08/2017	49.530367	49.392069
21/08/2017	49.282363	49.144758
18/08/2017	49.405481	49.267532
17/08/2017	49.495592	49.357391
16/08/2017	49.650583	49.511949
15/08/2017	49.642684	49.504073
14/08/2017	49.453500	49.315417
11/08/2017	49.197617	49.060248

1 … 55 56 57 … 81

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Europe

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