Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2017	49.311203	49.173517
09/08/2017	49.599745	49.461253
08/08/2017	49.547306	49.408961
04/08/2017	49.491788	49.353598
03/08/2017	49.452597	49.314517
02/08/2017	49.435689	49.297656
01/08/2017	49.434229	49.296200
31/07/2017	49.278559	49.140964
28/07/2017	49.203343	49.065958
27/07/2017	49.469907	49.331778
26/07/2017	49.554129	49.415765
25/07/2017	49.388325	49.250424
24/07/2017	49.308744	49.171065
21/07/2017	49.420668	49.282677
20/07/2017	49.396317	49.258393
19/07/2017	49.416105	49.278126
18/07/2017	49.277438	49.139846
17/07/2017	49.624033	49.485474
14/07/2017	49.661348	49.522685
13/07/2017	49.669744	49.531057
12/07/2017	49.594786	49.456308
11/07/2017	49.686485	49.547751
10/07/2017	49.744359	49.605463
07/07/2017	49.636557	49.497963
06/07/2017	49.739068	49.600187
05/07/2017	49.845743	49.706565
04/07/2017	49.799943	49.660893
03/07/2017	49.514627	49.376374
01/07/2017	49.500956	49.362740
30/06/2017	49.500956	49.362740

1 … 56 57 58 … 81

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Europe

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