Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2016	21.597426	21.597426
18/05/2016	21.597052	21.597052
17/05/2016	21.596613	21.596613
16/05/2016	21.596261	21.596261
13/05/2016	21.594945	21.594945
12/05/2016	21.594205	21.594205
11/05/2016	21.593291	21.593291
10/05/2016	21.592743	21.592743
09/05/2016	21.592194	21.592194
06/05/2016	21.591066	21.591066
05/05/2016	21.590517	21.590517
04/05/2016	21.590054	21.590054
03/05/2016	21.589874	21.589874
02/05/2016	21.589412	21.589412
30/04/2016	21.588089	21.588089
29/04/2016	21.588089	21.588089
28/04/2016	21.587713	21.587713
27/04/2016	21.587423	21.587423
26/04/2016	21.587003	21.587003
22/04/2016	21.585328	21.585328
21/04/2016	21.584842	21.584842
20/04/2016	21.584444	21.584444
19/04/2016	21.584003	21.584003
18/04/2016	21.583539	21.583539
15/04/2016	21.582167	21.582167
14/04/2016	21.581637	21.581637
13/04/2016	21.581108	21.581108
12/04/2016	21.580527	21.580527
11/04/2016	21.580040	21.580040
08/04/2016	21.578710	21.578710

1 … 72 73 74 … 83

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United Kingdom

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Europe

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Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45