Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2017	49.728158	49.589308
08/06/2017	49.767489	49.628529
07/06/2017	49.732895	49.594032
06/06/2017	49.824234	49.685115
05/06/2017	50.172246	50.032156
02/06/2017	50.353267	50.212672
01/06/2017	50.242733	50.102446
31/05/2017	49.929373	49.789961
30/05/2017	49.870603	49.731355
29/05/2017	49.897563	49.758240
26/05/2017	49.978839	49.839289
25/05/2017	50.003824	49.864204
24/05/2017	49.926709	49.787304
23/05/2017	49.755812	49.616885
22/05/2017	49.765859	49.626904
19/05/2017	49.666889	49.528210
18/05/2017	49.554012	49.415648
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

1 … 63 64 65 … 85

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Europe

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