Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2016	21.606327	21.606327
07/06/2016	21.605997	21.605997
06/06/2016	21.605451	21.605451
03/06/2016	21.604202	21.604202
02/06/2016	21.603549	21.603549
01/06/2016	21.603154	21.603154
31/05/2016	21.602802	21.602802
30/05/2016	21.602168	21.602168
27/05/2016	21.601091	21.601091
26/05/2016	21.600459	21.600459
25/05/2016	21.599956	21.599956
24/05/2016	21.599496	21.599496
23/05/2016	21.599123	21.599123
20/05/2016	21.598036	21.598036
19/05/2016	21.597426	21.597426
18/05/2016	21.597052	21.597052
17/05/2016	21.596613	21.596613
16/05/2016	21.596261	21.596261
13/05/2016	21.594945	21.594945
12/05/2016	21.594205	21.594205
11/05/2016	21.593291	21.593291
10/05/2016	21.592743	21.592743
09/05/2016	21.592194	21.592194
06/05/2016	21.591066	21.591066
05/05/2016	21.590517	21.590517
04/05/2016	21.590054	21.590054
03/05/2016	21.589874	21.589874
02/05/2016	21.589412	21.589412
30/04/2016	21.588089	21.588089
29/04/2016	21.588089	21.588089

1 … 77 78 79 … 85

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