Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/02/2020	44.658940	44.587600
06/02/2020	44.638576	44.567269
05/02/2020	44.584213	44.512992
04/02/2020	44.557611	44.486432
03/02/2020	44.508481	44.437381
31/01/2020	44.553997	44.482824
30/01/2020	44.587547	44.516320
29/01/2020	44.558898	44.487718
28/01/2020	44.512509	44.441403
24/01/2020	44.533578	44.462438
23/01/2020	44.529759	44.458625
22/01/2020	44.570326	44.499127
21/01/2020	44.483871	44.412811
20/01/2020	44.496447	44.425366
17/01/2020	44.489177	44.418108
16/01/2020	44.435595	44.364612
15/01/2020	44.361191	44.290327
14/01/2020	44.298369	44.227605
13/01/2020	44.264905	44.194194
10/01/2020	44.239236	44.168566
09/01/2020	44.257174	44.186475
08/01/2020	44.181339	44.110762
07/01/2020	44.176909	44.106338
06/01/2020	44.058471	43.988090
03/01/2020	44.045277	43.974917
02/01/2020	43.944280	43.874081
31/12/2019	43.821040	43.751039
30/12/2019	43.942126	43.871931
27/12/2019	43.974078	43.903832
24/12/2019	43.949118	43.878912

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