Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/07/2019	57.814229	57.664302
04/07/2019	57.679661	57.530083
03/07/2019	57.555530	57.406274
02/07/2019	57.426461	57.277539
01/07/2019	57.391638	57.242807
30/06/2019	57.011200	56.863356
28/06/2019	57.011200	56.863356
27/06/2019	57.007212	56.859378
26/06/2019	56.955288	56.807588
25/06/2019	57.080993	56.932967
24/06/2019	57.242028	57.093584
21/06/2019	57.331969	57.183292
20/06/2019	57.393422	57.244586
19/06/2019	57.288232	57.139668
18/06/2019	57.079378	56.931356
17/06/2019	56.854690	56.707251
14/06/2019	56.796281	56.648993
13/06/2019	56.773293	56.626065
12/06/2019	56.651592	56.504680
11/06/2019	56.700458	56.553419
07/06/2019	56.297829	56.151834
06/06/2019	56.114589	55.969069
05/06/2019	55.990173	55.844976
04/06/2019	55.865517	55.720643
03/06/2019	55.691620	55.547197
31/05/2019	55.843512	55.698696
30/05/2019	55.985183	55.839999
29/05/2019	56.028282	55.882987
28/05/2019	56.203451	56.057701
27/05/2019	56.242519	56.096667

1 … 55 56 57 … 85

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