Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/05/2018	21.733480	21.733480
07/05/2018	21.733156	21.733156
04/05/2018	21.732704	21.732704
03/05/2018	21.732510	21.732510
02/05/2018	21.732338	21.732338
01/05/2018	21.732187	21.732187
30/04/2018	21.732015	21.732015
27/04/2018	21.731541	21.731541
26/04/2018	21.731434	21.731434
24/04/2018	21.731132	21.731132
23/04/2018	21.731002	21.731002
20/04/2018	21.730585	21.730585
19/04/2018	21.730411	21.730411
18/04/2018	21.730433	21.730433
17/04/2018	21.730346	21.730346
16/04/2018	21.730193	21.730193
13/04/2018	21.729649	21.729649
12/04/2018	21.729278	21.729278
11/04/2018	21.728995	21.728995
10/04/2018	21.728842	21.728842
09/04/2018	21.728690	21.728690
06/04/2018	21.728298	21.728298
05/04/2018	21.728299	21.728299
04/04/2018	21.728168	21.728168
03/04/2018	21.727951	21.727951
31/03/2018	21.727296	21.727296
29/03/2018	21.727296	21.727296
28/03/2018	21.727149	21.727149
27/03/2018	21.727088	21.727088
26/03/2018	21.726985	21.726985

1 … 61 62 63 … 85

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