Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/04/2019	21.902691	21.902691
12/04/2019	21.900179	21.900179
11/04/2019	21.899314	21.899314
10/04/2019	21.898367	21.898367
09/04/2019	21.897529	21.897529
08/04/2019	21.896691	21.896691
05/04/2019	21.894178	21.894178
04/04/2019	21.893341	21.893341
03/04/2019	21.892503	21.892503
02/04/2019	21.891666	21.891666
01/04/2019	21.890654	21.890654
31/03/2019	21.888096	21.888096
29/03/2019	21.888096	21.888096
28/03/2019	21.887265	21.887265
27/03/2019	21.886041	21.886041
26/03/2019	21.885261	21.885261
25/03/2019	21.884352	21.884352
22/03/2019	21.881792	21.881792
21/03/2019	21.880778	21.880778
20/03/2019	21.879924	21.879924
19/03/2019	21.879049	21.879049
18/03/2019	21.878204	21.878204
15/03/2019	21.875622	21.875622
14/03/2019	21.874769	21.874769
13/03/2019	21.873893	21.873893
12/03/2019	21.872968	21.872968
11/03/2019	21.872089	21.872089
08/03/2019	21.869505	21.869505
07/03/2019	21.868389	21.868389
06/03/2019	21.867513	21.867513

1 … 53 54 55 … 85

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