Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2018	54.213181	54.072592
31/07/2018	54.186304	54.045785
30/07/2018	54.185309	54.044792
27/07/2018	54.306514	54.165683
26/07/2018	54.302188	54.161368
25/07/2018	54.290691	54.149901
24/07/2018	54.156917	54.016474
23/07/2018	54.137012	53.996621
20/07/2018	54.229411	54.088781
19/07/2018	54.302701	54.161880
18/07/2018	54.265435	54.124710
17/07/2018	54.136385	53.995995
16/07/2018	54.121011	53.980661
13/07/2018	54.194450	54.053910
12/07/2018	54.180946	54.040441
11/07/2018	54.015850	53.875773
10/07/2018	54.086872	53.946611
09/07/2018	54.097267	53.956979
06/07/2018	54.054918	53.914740
05/07/2018	53.920895	53.781064
04/07/2018	53.803077	53.663552
03/07/2018	53.860923	53.721248
02/07/2018	53.887077	53.747334
01/07/2018	53.887077	53.747334
30/06/2018	53.765672	53.626244
29/06/2018	53.765672	53.626244
28/06/2018	53.786321	53.646840
27/06/2018	53.616054	53.477014
26/06/2018	53.743309	53.603939
25/06/2018	53.721238	53.581925

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