Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/10/2018	21.780151	21.780151
22/10/2018	21.779935	21.779935
19/10/2018	21.779303	21.779303
18/10/2018	21.779092	21.779092
17/10/2018	21.778663	21.778663
16/10/2018	21.778297	21.778297
15/10/2018	21.777845	21.777845
12/10/2018	21.777166	21.777166
11/10/2018	21.776929	21.776929
10/10/2018	21.775811	21.775811
09/10/2018	21.775483	21.775483
08/10/2018	21.775242	21.775242
05/10/2018	21.774499	21.774499
04/10/2018	21.774280	21.774280
03/10/2018	21.774040	21.774040
02/10/2018	21.773669	21.773669
30/09/2018	21.772564	21.772564
28/09/2018	21.772564	21.772564
27/09/2018	21.772416	21.772416
26/09/2018	21.772058	21.772058
25/09/2018	21.771831	21.771831
24/09/2018	21.771560	21.771560
21/09/2018	21.770944	21.770944
20/09/2018	21.770734	21.770734
19/09/2018	21.770375	21.770375
18/09/2018	21.770102	21.770102
17/09/2018	21.769872	21.769872
14/09/2018	21.769075	21.769075
13/09/2018	21.768845	21.768845
12/09/2018	21.768377	21.768377

1 … 57 58 59 … 85

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