Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2017	49.656867	49.518216
16/05/2017	50.031729	49.892031
15/05/2017	49.948920	49.809454
12/05/2017	49.942458	49.803009
11/05/2017	50.084228	49.944383
10/05/2017	50.046379	49.906641
09/05/2017	49.972207	49.832676
08/05/2017	49.920689	49.781301
05/05/2017	49.780321	49.641325
04/05/2017	49.810315	49.671236
03/05/2017	49.654737	49.516092
02/05/2017	49.665386	49.526712
01/05/2017	49.561930	49.423544
30/04/2017	49.556483	49.418112
28/04/2017	49.556483	49.418112
27/04/2017	49.595977	49.457496
26/04/2017	49.493615	49.355420
24/04/2017	49.102306	48.965203
21/04/2017	48.947754	48.811083
20/04/2017	48.885685	48.749187
19/04/2017	48.768113	48.631943
18/04/2017	48.763084	48.626928
13/04/2017	48.711129	48.575118
12/04/2017	49.066583	48.929580
11/04/2017	49.096374	48.959288
10/04/2017	49.013452	48.876598
07/04/2017	48.883539	48.747047
06/04/2017	48.768270	48.632101
05/04/2017	48.689742	48.553792
04/04/2017	48.721667	48.585627

1 … 58 59 60 … 81

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Europe

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