Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/01/2020	61.865254	61.692515
14/01/2020	61.728531	61.556174
13/01/2020	61.612540	61.440507
10/01/2020	61.540994	61.369160
09/01/2020	61.618960	61.446909
08/01/2020	61.351952	61.180646
07/01/2020	61.337763	61.166497
06/01/2020	60.942929	60.772766
03/01/2020	60.926819	60.756700
02/01/2020	60.741696	60.572094
31/12/2019	60.391447	60.222823
30/12/2019	60.728517	60.558952
27/12/2019	60.827109	60.657268
24/12/2019	60.796585	60.626830
23/12/2019	60.791184	60.621444
20/12/2019	60.891235	60.721216
19/12/2019	60.934308	60.764169
18/12/2019	60.969569	60.799331
17/12/2019	60.985091	60.814810
16/12/2019	60.863418	60.693476
13/12/2019	60.546710	60.377653
12/12/2019	60.348047	60.179544
11/12/2019	60.471479	60.302632
10/12/2019	60.508054	60.339105
09/12/2019	60.538617	60.369582
06/12/2019	60.556172	60.387088
05/12/2019	60.368253	60.199694
04/12/2019	60.084074	59.916308
03/12/2019	60.266900	60.098624
02/12/2019	60.731588	60.562014

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