Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/05/2019	56.258743	56.112849
23/05/2019	56.325776	56.179709
22/05/2019	56.511827	56.365277
21/05/2019	56.495497	56.348990
20/05/2019	56.216910	56.071125
17/05/2019	56.266982	56.121067
16/05/2019	56.228273	56.082459
15/05/2019	55.969530	55.824386
14/05/2019	55.790050	55.645372
13/05/2019	55.766242	55.621626
10/05/2019	55.913524	55.768525
09/05/2019	55.850218	55.705384
08/05/2019	55.812098	55.667363
07/05/2019	55.853264	55.708422
06/05/2019	56.089590	55.944135
03/05/2019	56.237354	56.091516
02/05/2019	56.128957	55.983400
01/05/2019	56.136480	55.990904
30/04/2019	56.117935	55.972407
29/04/2019	56.129504	55.983946
26/04/2019	56.234828	56.088997
24/04/2019	56.178839	56.033153
23/04/2019	55.901141	55.756175
18/04/2019	55.576065	55.431942

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Europe

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