Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2017	21.709306	21.709306
10/11/2017	21.708994	21.708994
09/11/2017	21.708890	21.708890
08/11/2017	21.708743	21.708743
07/11/2017	21.708661	21.708661
06/11/2017	21.708557	21.708557
03/11/2017	21.708332	21.708332
02/11/2017	21.708141	21.708141
01/11/2017	21.708037	21.708037
31/10/2017	21.707890	21.707890
30/10/2017	21.707786	21.707786
27/10/2017	21.707517	21.707517
26/10/2017	21.707456	21.707456
25/10/2017	21.707397	21.707397
24/10/2017	21.707293	21.707293
23/10/2017	21.707211	21.707211
20/10/2017	21.706963	21.706963
19/10/2017	21.706772	21.706772
18/10/2017	21.706683	21.706683
17/10/2017	21.706554	21.706554
16/10/2017	21.706491	21.706491
13/10/2017	21.706148	21.706148
12/10/2017	21.706063	21.706063
11/10/2017	21.705913	21.705913
10/10/2017	21.705827	21.705827
09/10/2017	21.705764	21.705764
06/10/2017	21.705509	21.705509
05/10/2017	21.705446	21.705446
04/10/2017	21.705318	21.705318
03/10/2017	21.705255	21.705255

1 … 65 66 67 … 85

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