Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2019	55.484507	55.340622
08/04/2019	55.587337	55.443185
05/04/2019	55.539760	55.395731
04/04/2019	55.569609	55.425503
03/04/2019	55.652142	55.507822
02/04/2019	55.623243	55.478997
01/04/2019	55.465089	55.321253
31/03/2019	55.277772	55.134423
29/03/2019	55.277772	55.134423
28/03/2019	55.245806	55.102539
27/03/2019	55.153276	55.010249
26/03/2019	55.029192	54.886487
25/03/2019	54.974324	54.831761
22/03/2019	55.192699	55.049571
21/03/2019	55.329789	55.186305
20/03/2019	55.258728	55.115428
19/03/2019	55.312813	55.169372
18/03/2019	55.303694	55.160278
15/03/2019	55.248283	55.105010
14/03/2019	55.209877	55.066703
13/03/2019	55.104627	54.961726
12/03/2019	55.052128	54.909363
11/03/2019	55.022384	54.879697
08/03/2019	54.907140	54.764752
07/03/2019	55.075044	54.932220
06/03/2019	55.168790	55.025723
05/03/2019	55.051150	54.908388
04/03/2019	55.015918	54.873248
01/03/2019	54.975933	54.833366
28/02/2019	54.789815	54.647731

1 … 57 58 59 … 85

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