Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/11/2018	40.435684	40.371090
29/11/2018	40.487092	40.422416
28/11/2018	40.522446	40.457714
27/11/2018	40.423643	40.359069
26/11/2018	40.382022	40.317514
23/11/2018	40.338583	40.274144
22/11/2018	40.316747	40.252343
21/11/2018	40.260733	40.196418
20/11/2018	40.262989	40.198671
19/11/2018	40.370035	40.305546
16/11/2018	40.444648	40.380040
15/11/2018	40.492443	40.427758
14/11/2018	40.499804	40.435108
13/11/2018	40.606521	40.541654
12/11/2018	40.661592	40.596637
09/11/2018	40.681058	40.616072
08/11/2018	40.705766	40.640741
07/11/2018	40.687575	40.622579
06/11/2018	40.592792	40.527947
05/11/2018	40.527805	40.463064
02/11/2018	40.571146	40.506335
01/11/2018	40.585063	40.520230
31/10/2018	40.589277	40.524438
30/10/2018	40.490831	40.426149
29/10/2018	40.426750	40.362171
26/10/2018	40.400474	40.335937
25/10/2018	40.463153	40.398515
24/10/2018	40.520262	40.455533
23/10/2018	40.663170	40.598213
22/10/2018	40.748259	40.683166

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