Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/02/2018	21.718582	21.718582
07/02/2018	21.718125	21.718125
06/02/2018	21.718038	21.718038
05/02/2018	21.717950	21.717950
02/02/2018	21.717732	21.717732
01/02/2018	21.717666	21.717666
31/01/2018	21.717514	21.717514
30/01/2018	21.717492	21.717492
29/01/2018	21.717405	21.717405
25/01/2018	21.717055	21.717055
24/01/2018	21.716946	21.716946
23/01/2018	21.716858	21.716858
22/01/2018	21.716811	21.716811
19/01/2018	21.716564	21.716564
18/01/2018	21.716474	21.716474
17/01/2018	21.716385	21.716385
16/01/2018	21.716273	21.716273
15/01/2018	21.716162	21.716162
12/01/2018	21.715892	21.715892
11/01/2018	21.715820	21.715820
10/01/2018	21.715643	21.715643
09/01/2018	21.715553	21.715553
08/01/2018	21.715441	21.715441
05/01/2018	21.715215	21.715215
04/01/2018	21.715147	21.715147
03/01/2018	21.715079	21.715079
02/01/2018	21.714990	21.714990
31/12/2017	21.715163	21.715163
29/12/2017	21.715163	21.715163
28/12/2017	21.715103	21.715103

1 … 63 64 65 … 85

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