Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2016	45.809317	45.681409
03/06/2016	45.758945	45.631178
02/06/2016	45.837653	45.709666
01/06/2016	45.875462	45.747369
31/05/2016	46.020499	45.892001
30/05/2016	46.206674	46.077656
27/05/2016	46.148859	46.020003
26/05/2016	46.014313	45.885833
25/05/2016	46.035204	45.906665
24/05/2016	45.721612	45.593949
23/05/2016	45.571790	45.444545
20/05/2016	45.635558	45.508135
19/05/2016	45.481595	45.354603
18/05/2016	45.554993	45.427796
17/05/2016	45.521210	45.394107
16/05/2016	45.517259	45.390167
13/05/2016	45.402692	45.275919
12/05/2016	45.433858	45.306998
11/05/2016	45.389293	45.262558
10/05/2016	45.430250	45.303400
09/05/2016	45.341565	45.214963
06/05/2016	45.173323	45.047191
05/05/2016	44.891277	44.765933
04/05/2016	44.847191	44.721970
03/05/2016	45.062857	44.937033
02/05/2016	44.745613	44.620675
30/04/2016	44.658981	44.534285
29/04/2016	44.658981	44.534285
28/04/2016	44.675292	44.550551
27/04/2016	44.710611	44.585771

1 … 66 67 68 … 81

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Europe

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