Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/05/2017	50.084114	49.954233
23/05/2017	49.948556	49.819027
22/05/2017	49.947846	49.818318
19/05/2017	49.859429	49.730131
18/05/2017	49.767280	49.638220
17/05/2017	49.852290	49.723010
16/05/2017	50.135753	50.005738
15/05/2017	50.067211	49.937374
12/05/2017	50.056478	49.926669
11/05/2017	50.171610	50.041502
10/05/2017	50.144635	50.014597
09/05/2017	50.073935	49.944080
08/05/2017	50.041374	49.911603
05/05/2017	49.932981	49.803492
04/05/2017	49.962794	49.833228
03/05/2017	49.855955	49.726666
02/05/2017	49.875140	49.745801
01/05/2017	49.785666	49.656559
30/04/2017	49.772360	49.643287
28/04/2017	49.772360	49.643287
27/04/2017	49.800219	49.671074
26/04/2017	49.721391	49.592451
24/04/2017	49.423366	49.295198
21/04/2017	49.323005	49.195098
20/04/2017	49.280459	49.152662
19/04/2017	49.191188	49.063623
18/04/2017	49.200580	49.072990
13/04/2017	49.162509	49.035018
12/04/2017	49.421831	49.293668
11/04/2017	49.427492	49.299314

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