Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/09/2020	43.364446	43.264937
07/09/2020	43.382856	43.283304
04/09/2020	43.402530	43.302933
03/09/2020	43.596596	43.496554
02/09/2020	43.639866	43.539725
01/09/2020	43.387605	43.288042
31/08/2020	43.413584	43.313961
28/08/2020	43.437431	43.337754
27/08/2020	43.528406	43.428520
26/08/2020	43.520590	43.420722
25/08/2020	43.566353	43.466381
24/08/2020	43.539542	43.439631
21/08/2020	43.456137	43.356417
20/08/2020	43.428598	43.328941
19/08/2020	43.398936	43.299347
18/08/2020	43.386693	43.287132
17/08/2020	43.345140	43.245674
14/08/2020	43.367058	43.267543
13/08/2020	43.372352	43.272825
12/08/2020	43.378028	43.278487
11/08/2020	43.354149	43.254663
10/08/2020	43.317202	43.217801
07/08/2020	43.217508	43.118336
06/08/2020	43.193681	43.094564
05/08/2020	43.156830	43.057797
04/08/2020	43.162722	43.063675
31/07/2020	42.995955	42.897291
30/07/2020	43.122101	43.023148
29/07/2020	43.082593	42.983731
28/07/2020	43.018804	42.920088

1 … 45 46 47 … 85

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