Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2018	53.282808	53.144632
09/05/2018	53.246479	53.108397
08/05/2018	53.139009	53.001206
07/05/2018	52.978747	52.841360
04/05/2018	52.865233	52.728140
03/05/2018	52.870109	52.733003
02/05/2018	52.870182	52.733076
01/05/2018	52.902905	52.765714
30/04/2018	52.694454	52.557804
27/04/2018	52.592355	52.455969
26/04/2018	52.459007	52.322967
24/04/2018	52.342936	52.207198
23/04/2018	52.334176	52.198460
20/04/2018	52.244606	52.109122
19/04/2018	52.218581	52.083164
18/04/2018	52.216729	52.081317
17/04/2018	52.133193	51.997998
16/04/2018	51.993639	51.858806
13/04/2018	51.931945	51.797272
12/04/2018	51.977137	51.842347
11/04/2018	51.948705	51.813988
10/04/2018	52.068444	51.933418
09/04/2018	51.939990	51.805296
06/04/2018	51.861470	51.726980
05/04/2018	51.998002	51.863157
04/04/2018	51.790093	51.655788
03/04/2018	51.755140	51.620925
31/03/2018	51.864125	51.729628
29/03/2018	51.864125	51.729628
28/03/2018	51.775266	51.640999

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