Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/12/2017	21.715021	21.715021
22/12/2017	21.714719	21.714719
21/12/2017	21.714702	21.714702
20/12/2017	21.714619	21.714619
19/12/2017	21.714534	21.714534
18/12/2017	21.714427	21.714427
15/12/2017	21.714215	21.714215
14/12/2017	21.713067	21.713067
13/12/2017	21.712973	21.712973
12/12/2017	21.712881	21.712881
11/12/2017	21.712790	21.712790
08/12/2017	21.712560	21.712560
07/12/2017	21.712447	21.712447
06/12/2017	21.711966	21.711966
05/12/2017	21.711875	21.711875
04/12/2017	21.711740	21.711740
01/12/2017	21.711532	21.711532
30/11/2017	21.711440	21.711440
29/11/2017	21.711349	21.711349
28/11/2017	21.711279	21.711279
27/11/2017	21.711210	21.711210
24/11/2017	21.711001	21.711001
23/11/2017	21.710888	21.710888
22/11/2017	21.710596	21.710596
21/11/2017	21.710504	21.710504
20/11/2017	21.710184	21.710184
17/11/2017	21.709874	21.709874
16/11/2017	21.709705	21.709705
15/11/2017	21.709514	21.709514
14/11/2017	21.709388	21.709388

1 … 64 65 66 … 85

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