Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2017	21.693202	21.693202
01/07/2017	21.692349	21.692349
30/06/2017	21.692349	21.692349
29/06/2017	21.692213	21.692213
28/06/2017	21.692013	21.692013
27/06/2017	21.691863	21.691863
26/06/2017	21.691639	21.691639
23/06/2017	21.690839	21.690839
22/06/2017	21.690571	21.690571
21/06/2017	21.690383	21.690383
20/06/2017	21.690242	21.690242
19/06/2017	21.690974	21.690974
16/06/2017	21.690357	21.690357
15/06/2017	21.690216	21.690216
14/06/2017	21.690009	21.690009
13/06/2017	21.689866	21.689866
09/06/2017	21.689231	21.689231
08/06/2017	21.688828	21.688828
07/06/2017	21.688599	21.688599
06/06/2017	21.688326	21.688326
05/06/2017	21.688140	21.688140
02/06/2017	21.687712	21.687712
01/06/2017	21.687505	21.687505
31/05/2017	21.687362	21.687362
30/05/2017	21.687243	21.687243
29/05/2017	21.687120	21.687120
26/05/2017	21.686709	21.686709
25/05/2017	21.686565	21.686565
24/05/2017	21.686442	21.686442
23/05/2017	21.686298	21.686298

1 … 68 69 70 … 85

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