Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	21.849127	21.849127
13/02/2019	21.848272	21.848272
12/02/2019	21.847417	21.847417
11/02/2019	21.846494	21.846494
08/02/2019	21.843885	21.843885
07/02/2019	21.843007	21.843007
06/02/2019	21.842130	21.842130
05/02/2019	21.841253	21.841253
04/02/2019	21.840398	21.840398
01/02/2019	21.837744	21.837744
31/01/2019	21.836736	21.836736
30/01/2019	21.835881	21.835881
29/01/2019	21.834895	21.834895
25/01/2019	21.831386	21.831386
24/01/2019	21.830508	21.830508
23/01/2019	21.829631	21.829631
22/01/2019	21.828741	21.828741
21/01/2019	21.827883	21.827883
18/01/2019	21.825310	21.825310
17/01/2019	21.824452	21.824452
16/01/2019	21.823592	21.823592
15/01/2019	21.822735	21.822735
14/01/2019	21.821877	21.821877
11/01/2019	21.819237	21.819237
10/01/2019	21.818284	21.818284
09/01/2019	21.817404	21.817404
08/01/2019	21.816545	21.816545
07/01/2019	21.815709	21.815709
04/01/2019	21.813113	21.813113
03/01/2019	21.812299	21.812299

1 … 46 47 48 … 85

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