Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/05/2018	40.523499	40.458765
03/05/2018	40.521214	40.456483
02/05/2018	40.520575	40.455845
01/05/2018	40.542511	40.477747
30/04/2018	40.460638	40.396005
27/04/2018	40.409119	40.344568
26/04/2018	40.339235	40.274795
24/04/2018	40.297979	40.233605
23/04/2018	40.290114	40.225753
20/04/2018	40.268720	40.204393
19/04/2018	40.269554	40.205226
18/04/2018	40.275014	40.210677
17/04/2018	40.242392	40.178107
16/04/2018	40.181488	40.117300
13/04/2018	40.158163	40.094013
12/04/2018	40.183299	40.119108
11/04/2018	40.171399	40.107227
10/04/2018	40.216070	40.151827
09/04/2018	40.166805	40.102641
06/04/2018	40.135852	40.071737
05/04/2018	40.184944	40.120751
04/04/2018	40.101655	40.037595
03/04/2018	40.090628	40.026585
31/03/2018	40.135406	40.071292
29/03/2018	40.135406	40.071292
28/03/2018	40.094358	40.030310
27/03/2018	40.095158	40.031109
26/03/2018	40.080143	40.016117
23/03/2018	40.009666	39.945753
22/03/2018	40.214667	40.150427

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