Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2020	55.926521	55.759243
20/05/2020	55.974603	55.807182
19/05/2020	55.661486	55.495001
18/05/2020	55.581090	55.414845
15/05/2020	55.101937	54.937126
14/05/2020	54.905867	54.741642
13/05/2020	55.027021	54.862433
12/05/2020	55.281516	55.116168
11/05/2020	55.871400	55.704287
08/05/2020	55.545020	55.378883
07/05/2020	55.348448	55.182899
06/05/2020	55.208162	55.043033
05/05/2020	55.308006	55.142578
04/05/2020	54.997180	54.832682
01/05/2020	54.912684	54.748438
30/04/2020	55.690252	55.523681
29/04/2020	55.438749	55.272930
28/04/2020	54.850287	54.686228
27/04/2020	54.860641	54.696551
24/04/2020	54.538745	54.375619
23/04/2020	54.400329	54.237616
22/04/2020	54.557836	54.394652
21/04/2020	54.355258	54.192680
20/04/2020	54.985172	54.820710
17/04/2020	55.616889	55.450537
16/04/2020	55.014624	54.850074
15/04/2020	55.093171	54.928385
14/04/2020	55.243873	55.078637
09/04/2020	55.069766	54.905051
08/04/2020	54.506043	54.343013

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