Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/01/2021	61.346535	61.199655
21/01/2021	61.352900	61.206006
20/01/2021	61.321244	61.174426
19/01/2021	61.161165	61.014730
18/01/2021	60.864280	60.718556
15/01/2021	60.890701	60.744913
14/01/2021	60.865401	60.719674
13/01/2021	60.860757	60.715040
12/01/2021	60.838269	60.692607
11/01/2021	60.971707	60.825726
08/01/2021	61.027616	60.881501
07/01/2021	60.884318	60.738546
06/01/2021	60.471619	60.326835
05/01/2021	60.613392	60.468268
04/01/2021	60.654507	60.509285
31/12/2020	60.514787	60.369900
30/12/2020	60.731024	60.585618
29/12/2020	60.808922	60.663330
24/12/2020	60.584459	60.439404
23/12/2020	60.511716	60.366835
22/12/2020	60.485397	60.340580
21/12/2020	60.493173	60.348337
18/12/2020	60.587784	60.442722
17/12/2020	60.767389	60.621896
16/12/2020	60.583526	60.438474
15/12/2020	60.468819	60.324042
14/12/2020	60.320418	60.175996
11/12/2020	60.283745	60.139411
10/12/2020	60.470068	60.325288
09/12/2020	60.728271	60.582872

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