Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/01/2021	45.004682	44.901409
14/01/2021	44.978354	44.875141
13/01/2021	44.973926	44.870724
12/01/2021	44.942866	44.839735
11/01/2021	45.012881	44.909589
08/01/2021	45.041355	44.937998
07/01/2021	44.996197	44.892943
06/01/2021	44.841125	44.738227
05/01/2021	44.922583	44.819498
04/01/2021	44.942218	44.839088
31/12/2020	44.885834	44.782834
30/12/2020	44.972203	44.869004
29/12/2020	45.003797	44.900526
24/12/2020	44.896040	44.793016
23/12/2020	44.870339	44.767374
22/12/2020	44.864776	44.761824
21/12/2020	44.850193	44.747274
18/12/2020	44.891450	44.788437
17/12/2020	44.972631	44.869432
16/12/2020	44.896176	44.793152
15/12/2020	44.843787	44.740883
14/12/2020	44.771194	44.668457
11/12/2020	44.751683	44.648990
10/12/2020	44.826356	44.723492
09/12/2020	44.918808	44.815731
08/12/2020	45.012025	44.908734
07/12/2020	44.948416	44.845272
04/12/2020	44.968693	44.865503
03/12/2020	44.841140	44.738242
02/12/2020	44.871961	44.768992

1 … 42 43 44 … 85

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