Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/12/2020	60.694532	60.549214
30/11/2020	60.267720	60.123424
27/11/2020	60.459812	60.315056
26/11/2020	60.541194	60.396243
25/11/2020	60.662955	60.517712
24/11/2020	60.618330	60.473195
23/11/2020	60.421047	60.276383
20/11/2020	60.204571	60.060426
19/11/2020	60.307815	60.163423
18/11/2020	60.146640	60.002633
17/11/2020	60.276299	60.131982
16/11/2020	60.219143	60.074963
13/11/2020	60.001421	59.857762
12/11/2020	59.829319	59.686072
11/11/2020	59.964582	59.821011
10/11/2020	59.603816	59.461110
09/11/2020	59.415482	59.273226
06/11/2020	58.965123	58.823945
05/11/2020	58.844799	58.703909
04/11/2020	58.529326	58.389192
03/11/2020	58.130496	57.991317
02/11/2020	57.817686	57.679255
31/10/2020	57.666338	57.528270
30/10/2020	57.666338	57.528270
29/10/2020	57.959435	57.820665
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

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