Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/11/2018	52.667994	52.531412
28/11/2018	52.760821	52.623999
27/11/2018	52.525460	52.389248
26/11/2018	52.418937	52.283001
23/11/2018	52.317793	52.182119
22/11/2018	52.268695	52.133149
21/11/2018	52.151799	52.016556
20/11/2018	52.166131	52.030850
19/11/2018	52.386443	52.250592
16/11/2018	52.567585	52.431263
15/11/2018	52.702385	52.565714
14/11/2018	52.699593	52.562930
13/11/2018	52.963007	52.825660
12/11/2018	53.096196	52.958504
09/11/2018	53.159320	53.021464
08/11/2018	53.227154	53.089122
07/11/2018	53.161511	53.023649
06/11/2018	52.943847	52.806550
05/11/2018	52.794475	52.657565
02/11/2018	52.896078	52.758905
01/11/2018	52.894342	52.757174
31/10/2018	52.912740	52.775523
30/10/2018	52.645713	52.509189
29/10/2018	52.467074	52.331013
26/10/2018	52.409851	52.273938
25/10/2018	52.587632	52.451259
24/10/2018	52.726919	52.590184
23/10/2018	53.087027	52.949359
22/10/2018	53.307677	53.169436
19/10/2018	53.305940	53.167704

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