Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2016	21.550160	21.550160
10/02/2016	21.549742	21.549742
09/02/2016	21.549432	21.549432
08/02/2016	21.548926	21.548926
05/02/2016	21.547667	21.547667
04/02/2016	21.547247	21.547247
03/02/2016	21.546869	21.546869
02/02/2016	21.546449	21.546449
01/02/2016	21.545922	21.545922
31/01/2016	21.544665	21.544665
29/01/2016	21.544665	21.544665
28/01/2016	21.544116	21.544116
27/01/2016	21.543525	21.543525
25/01/2016	21.542666	21.542666
22/01/2016	21.541301	21.541301
21/01/2016	21.540836	21.540836
20/01/2016	21.540417	21.540417
19/01/2016	21.539974	21.539974
18/01/2016	21.539552	21.539552
15/01/2016	21.538071	21.538071
14/01/2016	21.537456	21.537456
13/01/2016	21.536904	21.536904
12/01/2016	21.536245	21.536245
11/01/2016	21.535807	21.535807
08/01/2016	21.534304	21.534304
07/01/2016	21.533861	21.533861
06/01/2016	21.533482	21.533482
05/01/2016	21.533082	21.533082
04/01/2016	21.532661	21.532661
31/12/2015	21.531173	21.531173

1 … 74 75 76 … 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211