Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2020	57.994747	57.855893
27/10/2020	58.279648	58.140111
26/10/2020	58.624871	58.484508
23/10/2020	58.984911	58.843686
22/10/2020	58.908696	58.767653
21/10/2020	58.913903	58.772848
20/10/2020	59.066699	58.925278
19/10/2020	58.992293	58.851050
16/10/2020	59.073754	58.932316
15/10/2020	59.103307	58.961798
14/10/2020	58.922063	58.780989
13/10/2020	59.034470	58.893127
12/10/2020	58.929188	58.788096
09/10/2020	58.667231	58.526767
08/10/2020	58.658088	58.517645
07/10/2020	58.439111	58.299193
06/10/2020	58.079808	57.940750
02/10/2020	57.532717	57.394969
01/10/2020	57.680085	57.541984
30/09/2020	57.406190	57.268745
29/09/2020	57.718066	57.579875
28/09/2020	57.863432	57.724892
25/09/2020	57.637630	57.499631
24/09/2020	57.356804	57.219477
23/09/2020	57.326456	57.189202
22/09/2020	57.109226	56.972492
21/09/2020	57.096330	56.959626
18/09/2020	57.320495	57.183255
17/09/2020	57.509865	57.372172
16/09/2020	57.625233	57.487264

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