Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2015	21.410769	21.410769
03/03/2015	21.410226	21.410226
02/03/2015	21.409565	21.409565
28/02/2015	21.407914	21.407914
27/02/2015	21.407914	21.407914
26/02/2015	21.407307	21.407307
25/02/2015	21.407172	21.407172
24/02/2015	21.406564	21.406564
23/02/2015	21.405936	21.405936
20/02/2015	21.404062	21.404062
19/02/2015	21.403476	21.403476
18/02/2015	21.402720	21.402720
17/02/2015	21.402133	21.402133
16/02/2015	21.401547	21.401547
13/02/2015	21.399761	21.399761
12/02/2015	21.399173	21.399173
11/02/2015	21.398561	21.398561
10/02/2015	21.397950	21.397950
09/02/2015	21.397340	21.397340
06/02/2015	21.395466	21.395466
05/02/2015	21.394812	21.394812
04/02/2015	21.394180	21.394180
03/02/2015	21.393548	21.393548
02/02/2015	21.392874	21.392874
31/01/2015	21.390849	21.390849
30/01/2015	21.390849	21.390849
29/01/2015	21.390196	21.390196
28/01/2015	21.389521	21.389521
27/01/2015	21.388845	21.388845
23/01/2015	21.386166	21.386166

1 … 82 83 84 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211