Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/09/2018	41.290160	41.224201
06/09/2018	41.268774	41.202850
05/09/2018	41.340086	41.274048
04/09/2018	41.444205	41.378001
03/09/2018	41.467461	41.401219
31/08/2018	41.478110	41.411851
30/08/2018	41.454204	41.387983
29/08/2018	41.498249	41.431957
28/08/2018	41.385803	41.319692
27/08/2018	41.350528	41.284473
24/08/2018	41.295446	41.229479
23/08/2018	41.299879	41.233904
22/08/2018	41.256986	41.191080
21/08/2018	41.255416	41.189513
20/08/2018	41.305801	41.239817
17/08/2018	41.267214	41.201292
16/08/2018	41.232942	41.167075
15/08/2018	41.241283	41.175403
14/08/2018	41.253920	41.188019
13/08/2018	41.168873	41.103108
10/08/2018	41.236566	41.170692
09/08/2018	41.234604	41.168734
08/08/2018	41.181791	41.116006
07/08/2018	41.166587	41.100826
03/08/2018	41.139346	41.073628
02/08/2018	41.131336	41.065631
01/08/2018	41.146186	41.080458
31/07/2018	41.145009	41.079282
30/07/2018	41.140900	41.075180
27/07/2018	41.195608	41.129800

1 … 62 63 64 … 85

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