Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/07/2018	21.754894	21.754894
27/07/2018	21.754059	21.754059
26/07/2018	21.753737	21.753737
25/07/2018	21.753393	21.753393
24/07/2018	21.753110	21.753110
23/07/2018	21.752811	21.752811
20/07/2018	21.751501	21.751501
19/07/2018	21.751220	21.751220
18/07/2018	21.750917	21.750917
17/07/2018	21.750658	21.750658
16/07/2018	21.750399	21.750399
13/07/2018	21.749599	21.749599
12/07/2018	21.749340	21.749340
11/07/2018	21.749057	21.749057
10/07/2018	21.748863	21.748863
09/07/2018	21.748495	21.748495
06/07/2018	21.747607	21.747607
05/07/2018	21.747326	21.747326
04/07/2018	21.747070	21.747070
03/07/2018	21.746706	21.746706
02/07/2018	21.746429	21.746429
01/07/2018	21.746429	21.746429
30/06/2018	21.745768	21.745768
29/06/2018	21.745768	21.745768
28/06/2018	21.745526	21.745526
27/06/2018	21.745349	21.745349
26/06/2018	21.745151	21.745151
25/06/2018	21.744844	21.744844
22/06/2018	21.744250	21.744250
21/06/2018	21.744005	21.744005

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