Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2015	21.433689	21.433689
16/04/2015	21.433246	21.433246
15/04/2015	21.432865	21.432865
14/04/2015	21.432423	21.432423
13/04/2015	21.431980	21.431980
10/04/2015	21.430589	21.430589
09/04/2015	21.430102	21.430102
08/04/2015	21.429639	21.429639
07/04/2015	21.429175	21.429175
02/04/2015	21.426494	21.426494
01/04/2015	21.425773	21.425773
31/03/2015	21.425428	21.425428
30/03/2015	21.424804	21.424804
27/03/2015	21.423271	21.423271
26/03/2015	21.422774	21.422774
25/03/2015	21.422277	21.422277
24/03/2015	21.421780	21.421780
23/03/2015	21.421283	21.421283
20/03/2015	21.419677	21.419677
19/03/2015	21.419137	21.419137
18/03/2015	21.418619	21.418619
17/03/2015	21.418058	21.418058
16/03/2015	21.417539	21.417539
13/03/2015	21.415983	21.415983
12/03/2015	21.415464	21.415464
11/03/2015	21.414924	21.414924
10/03/2015	21.414083	21.414083
09/03/2015	21.413498	21.413498
06/03/2015	21.411854	21.411854
05/03/2015	21.411311	21.411311

1 … 81 82 83 … 85

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211