Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2018	21.790701	21.790701
03/12/2018	21.790451	21.790451
30/11/2018	21.789854	21.789854
29/11/2018	21.789540	21.789540
28/11/2018	21.789246	21.789246
27/11/2018	21.789040	21.789040
26/11/2018	21.788834	21.788834
23/11/2018	21.788216	21.788216
22/11/2018	21.787789	21.787789
21/11/2018	21.787408	21.787408
20/11/2018	21.787202	21.787202
19/11/2018	21.786994	21.786994
16/11/2018	21.786374	21.786374
15/11/2018	21.786168	21.786168
14/11/2018	21.785961	21.785961
13/11/2018	21.785752	21.785752
12/11/2018	21.785544	21.785544
09/11/2018	21.784917	21.784917
08/11/2018	21.784599	21.784599
07/11/2018	21.784412	21.784412
06/11/2018	21.784050	21.784050
05/11/2018	21.783798	21.783798
02/11/2018	21.783171	21.783171
01/11/2018	21.782940	21.782940
31/10/2018	21.782623	21.782623
30/10/2018	21.782087	21.782087
29/10/2018	21.781765	21.781765
26/10/2018	21.781045	21.781045
25/10/2018	21.780835	21.780835
24/10/2018	21.780514	21.780514

1 … 56 57 58 … 85

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