Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2019	21.866658	21.866658
04/03/2019	21.865804	21.865804
01/03/2019	21.862783	21.862783
28/02/2019	21.861907	21.861907
27/02/2019	21.861031	21.861031
26/02/2019	21.860154	21.860154
25/02/2019	21.859278	21.859278
22/02/2019	21.856562	21.856562
21/02/2019	21.855547	21.855547
20/02/2019	21.854671	21.854671
19/02/2019	21.853794	21.853794
18/02/2019	21.852633	21.852633
15/02/2019	21.850003	21.850003
14/02/2019	21.849127	21.849127
13/02/2019	21.848272	21.848272
12/02/2019	21.847417	21.847417
11/02/2019	21.846494	21.846494
08/02/2019	21.843885	21.843885
07/02/2019	21.843007	21.843007
06/02/2019	21.842130	21.842130
05/02/2019	21.841253	21.841253
04/02/2019	21.840398	21.840398
01/02/2019	21.837744	21.837744
31/01/2019	21.836736	21.836736
30/01/2019	21.835881	21.835881
29/01/2019	21.834895	21.834895
25/01/2019	21.831386	21.831386
24/01/2019	21.830508	21.830508
23/01/2019	21.829631	21.829631
22/01/2019	21.828741	21.828741

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