Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	21.704870	21.704870
29/09/2017	21.704870	21.704870
28/09/2017	21.704747	21.704747
27/09/2017	21.704623	21.704623
26/09/2017	21.704565	21.704565
25/09/2017	21.704485	21.704485
22/09/2017	21.704244	21.704244
21/09/2017	21.704164	21.704164
20/09/2017	21.704084	21.704084
19/09/2017	21.704003	21.704003
18/09/2017	21.703901	21.703901
15/09/2017	21.703574	21.703574
14/09/2017	21.703407	21.703407
13/09/2017	21.703305	21.703305
12/09/2017	21.703203	21.703203
11/09/2017	21.703057	21.703057
08/09/2017	21.702727	21.702727
07/09/2017	21.702623	21.702623
06/09/2017	21.702541	21.702541
05/09/2017	21.702394	21.702394
04/09/2017	21.702074	21.702074
01/09/2017	21.701741	21.701741
31/08/2017	21.701573	21.701573
30/08/2017	21.701426	21.701426
29/08/2017	21.701322	21.701322
28/08/2017	21.701197	21.701197
25/08/2017	21.700821	21.700821
24/08/2017	21.700652	21.700652
23/08/2017	21.700483	21.700483
22/08/2017	21.700378	21.700378

1 … 66 67 68 … 85

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