Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2018	21.743736	21.743736
19/06/2018	21.742833	21.742833
18/06/2018	21.742633	21.742633
15/06/2018	21.741990	21.741990
14/06/2018	21.741661	21.741661
13/06/2018	21.741459	21.741459
12/06/2018	21.741257	21.741257
08/06/2018	21.740471	21.740471
07/06/2018	21.740290	21.740290
06/06/2018	21.740023	21.740023
05/06/2018	21.739756	21.739756
04/06/2018	21.739554	21.739554
01/06/2018	21.738883	21.738883
31/05/2018	21.738659	21.738659
30/05/2018	21.738218	21.738218
29/05/2018	21.738016	21.738016
28/05/2018	21.737727	21.737727
25/05/2018	21.737056	21.737056
24/05/2018	21.736811	21.736811
23/05/2018	21.736478	21.736478
22/05/2018	21.736270	21.736270
21/05/2018	21.736089	21.736089
18/05/2018	21.735419	21.735419
17/05/2018	21.735095	21.735095
16/05/2018	21.734880	21.734880
15/05/2018	21.734599	21.734599
14/05/2018	21.734383	21.734383
11/05/2018	21.733802	21.733802
10/05/2018	21.733694	21.733694
09/05/2018	21.733544	21.733544

1 … 60 61 62 … 85

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