Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/08/2017	21.699724	21.699724
17/08/2017	21.699555	21.699555
16/08/2017	21.699429	21.699429
15/08/2017	21.699346	21.699346
14/08/2017	21.699242	21.699242
11/08/2017	21.698947	21.698947
10/08/2017	21.698560	21.698560
09/08/2017	21.698346	21.698346
08/08/2017	21.698240	21.698240
04/08/2017	21.697818	21.697818
03/08/2017	21.697713	21.697713
02/08/2017	21.697607	21.697607
01/08/2017	21.697501	21.697501
31/07/2017	21.697396	21.697396
28/07/2017	21.697079	21.697079
27/07/2017	21.696973	21.696973
26/07/2017	21.696823	21.696823
25/07/2017	21.696716	21.696716
24/07/2017	21.696610	21.696610
21/07/2017	21.696268	21.696268
20/07/2017	21.696147	21.696147
19/07/2017	21.696019	21.696019
18/07/2017	21.695847	21.695847
17/07/2017	21.695718	21.695718
14/07/2017	21.695320	21.695320
13/07/2017	21.695207	21.695207
12/07/2017	21.695050	21.695050
11/07/2017	21.694739	21.694739
10/07/2017	21.694385	21.694385
07/07/2017	21.693761	21.693761

1 … 67 68 69 … 85

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