Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/03/2018	21.723736	21.723736
21/03/2018	21.723523	21.723523
20/03/2018	21.723418	21.723418
19/03/2018	21.723291	21.723291
16/03/2018	21.723021	21.723021
15/03/2018	21.722894	21.722894
14/03/2018	21.722790	21.722790
13/03/2018	21.722641	21.722641
12/03/2018	21.722558	21.722558
09/03/2018	21.722174	21.722174
08/03/2018	21.721981	21.721981
07/03/2018	21.721875	21.721875
06/03/2018	21.721530	21.721530
05/03/2018	21.721402	21.721402
02/03/2018	21.720996	21.720996
01/03/2018	21.720911	21.720911
28/02/2018	21.720826	21.720826
27/02/2018	21.720718	21.720718
26/02/2018	21.720654	21.720654
23/02/2018	21.720395	21.720395
22/02/2018	21.720306	21.720306
21/02/2018	21.720024	21.720024
20/02/2018	21.719959	21.719959
19/02/2018	21.719828	21.719828
16/02/2018	21.719518	21.719518
15/02/2018	21.719430	21.719430
14/02/2018	21.719234	21.719234
13/02/2018	21.719124	21.719124
12/02/2018	21.718928	21.718928
09/02/2018	21.718666	21.718666

1 … 62 63 64 … 85

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