Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2020	22.055078	22.055078
21/04/2020	22.055014	22.055014
20/04/2020	22.055272	22.055272
17/04/2020	22.055020	22.055020
16/04/2020	22.054936	22.054936
15/04/2020	22.054830	22.054830
14/04/2020	22.054746	22.054746
09/04/2020	22.054216	22.054216
08/04/2020	22.054108	22.054108
07/04/2020	22.053980	22.053980
06/04/2020	22.053874	22.053874
03/04/2020	22.053446	22.053446
02/04/2020	22.053318	22.053318
01/04/2020	22.053190	22.053190
31/03/2020	22.053144	22.053144
30/03/2020	22.053106	22.053106
27/03/2020	22.052533	22.052533
26/03/2020	22.052364	22.052364
25/03/2020	22.051551	22.051551
24/03/2020	22.051364	22.051364
23/03/2020	22.051155	22.051155
20/03/2020	22.050520	22.050520
19/03/2020	22.050311	22.050311
18/03/2020	22.049970	22.049970
17/03/2020	22.049761	22.049761
16/03/2020	22.049552	22.049552
13/03/2020	22.048563	22.048563
12/03/2020	22.048201	22.048201
11/03/2020	22.048344	22.048344
10/03/2020	22.048269	22.048269

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Europe

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