Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2018	54.612354	54.470730
12/09/2018	54.674644	54.532859
11/09/2018	54.716744	54.574849
10/09/2018	54.580490	54.438949
07/09/2018	54.519068	54.377686
06/09/2018	54.457452	54.316229
05/09/2018	54.633307	54.491628
04/09/2018	54.867885	54.725599
03/09/2018	54.899253	54.756885
31/08/2018	54.925243	54.782808
30/08/2018	54.882374	54.740050
29/08/2018	54.971512	54.828957
28/08/2018	54.708606	54.566732
27/08/2018	54.609060	54.467445
24/08/2018	54.474249	54.332983
23/08/2018	54.482721	54.341433
22/08/2018	54.384490	54.243457
21/08/2018	54.382048	54.241021
20/08/2018	54.503971	54.362628
17/08/2018	54.436637	54.295468
16/08/2018	54.354308	54.213353
15/08/2018	54.381747	54.240721
14/08/2018	54.419983	54.278858
13/08/2018	54.221205	54.080596
10/08/2018	54.349227	54.208286
09/08/2018	54.377762	54.236746
08/08/2018	54.270500	54.129763
07/08/2018	54.233632	54.092991
03/08/2018	54.196503	54.055958
02/08/2018	54.195764	54.055220

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