Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/09/2018	21.768103	21.768103
10/09/2018	21.767700	21.767700
07/09/2018	21.766685	21.766685
06/09/2018	21.766042	21.766042
05/09/2018	21.765900	21.765900
04/09/2018	21.765648	21.765648
03/09/2018	21.765331	21.765331
31/08/2018	21.764468	21.764468
30/08/2018	21.764152	21.764152
29/08/2018	21.763900	21.763900
28/08/2018	21.763648	21.763648
27/08/2018	21.763396	21.763396
24/08/2018	21.762424	21.762424
23/08/2018	21.762108	21.762108
22/08/2018	21.761658	21.761658
21/08/2018	21.761406	21.761406
20/08/2018	21.761154	21.761154
17/08/2018	21.760202	21.760202
16/08/2018	21.759950	21.759950
15/08/2018	21.759676	21.759676
14/08/2018	21.759446	21.759446
13/08/2018	21.759194	21.759194
10/08/2018	21.758214	21.758214
09/08/2018	21.757938	21.757938
08/08/2018	21.757662	21.757662
07/08/2018	21.757408	21.757408
03/08/2018	21.756239	21.756239
02/08/2018	21.755876	21.755876
01/08/2018	21.755447	21.755447
31/07/2018	21.755171	21.755171

1 … 58 59 60 … 85

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