Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/01/2019	53.134088	52.996297
22/01/2019	53.145917	53.008096
21/01/2019	53.290662	53.152465
18/01/2019	53.186411	53.048485
17/01/2019	52.979912	52.842521
16/01/2019	52.866361	52.729265
15/01/2019	52.694757	52.558106
14/01/2019	52.507038	52.370874
11/01/2019	52.596790	52.460393
10/01/2019	52.621733	52.485272
09/01/2019	52.563144	52.426834
08/01/2019	52.386970	52.251117
07/01/2019	52.166886	52.031604
04/01/2019	51.934211	51.799532
03/01/2019	51.841226	51.706789
02/01/2019	51.881600	51.747057
31/12/2018	51.996446	51.861606
28/12/2018	51.955203	51.820470
27/12/2018	51.756957	51.622738
24/12/2018	51.129357	50.996766
21/12/2018	51.242987	51.110101
20/12/2018	51.531882	51.398247
19/12/2018	51.721781	51.587653
18/12/2018	51.835592	51.701169
17/12/2018	51.972834	51.838055
14/12/2018	52.092900	51.957810
13/12/2018	52.267783	52.132239
12/12/2018	52.276479	52.140913
11/12/2018	52.027785	51.892863
10/12/2018	52.037663	51.902716

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