Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2019	41.576191	41.509775
27/02/2019	41.556192	41.489808
26/02/2019	41.519264	41.452939
25/02/2019	41.544173	41.477809
22/02/2019	41.548788	41.482417
21/02/2019	41.515205	41.448887
20/02/2019	41.419027	41.352862
19/02/2019	41.442594	41.376392
18/02/2019	41.423496	41.357324
15/02/2019	41.419342	41.353177
14/02/2019	41.366399	41.300319
13/02/2019	41.357499	41.291432
12/02/2019	41.358885	41.292817
11/02/2019	41.328479	41.262459
08/02/2019	41.310291	41.244300
07/02/2019	41.297090	41.231120
06/02/2019	41.239140	41.173263
05/02/2019	41.112179	41.046505
04/02/2019	41.019384	40.953858
01/02/2019	40.944802	40.879395
31/01/2019	40.921469	40.856100
30/01/2019	40.951884	40.886466
29/01/2019	40.915661	40.850301
25/01/2019	40.944321	40.878915
24/01/2019	40.865263	40.799983
23/01/2019	40.797937	40.732765
22/01/2019	40.799587	40.734412
21/01/2019	40.852494	40.787234
18/01/2019	40.808233	40.743044
17/01/2019	40.725606	40.660549

1 … 58 59 60 … 85

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