Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2015	44.383935	44.260007
05/06/2015	44.645568	44.520909
04/06/2015	44.688435	44.563657
03/06/2015	44.808867	44.683752
02/06/2015	45.004736	44.879075
01/06/2015	45.480203	45.353214
31/05/2015	45.516120	45.389031
29/05/2015	45.516120	45.389031
28/05/2015	45.485803	45.358798
27/05/2015	45.375293	45.248596
26/05/2015	45.361993	45.235334
25/05/2015	45.256037	45.129674
22/05/2015	45.111391	44.985432
21/05/2015	45.025122	44.899404
20/05/2015	44.870317	44.745031
19/05/2015	44.805995	44.680888
18/05/2015	44.793245	44.668174
15/05/2015	44.881527	44.756210
14/05/2015	44.605513	44.480966
13/05/2015	44.533751	44.409404
12/05/2015	44.561131	44.436708
11/05/2015	44.551736	44.427340
08/05/2015	44.612152	44.487586
07/05/2015	44.401607	44.277629
06/05/2015	44.447108	44.323004
05/05/2015	44.915425	44.790013
04/05/2015	45.162592	45.036490
01/05/2015	45.046773	44.920994
30/04/2015	44.819361	44.694217
29/04/2015	44.831808	44.706629

1 … 80 81 82 … 85

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Europe

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