Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2019	21.812299	21.812299
02/01/2019	21.811441	21.811441
31/12/2018	21.809711	21.809711
28/12/2018	21.809444	21.809444
27/12/2018	21.809219	21.809219
24/12/2018	21.808546	21.808546
21/12/2018	21.794609	21.794609
20/12/2018	21.794403	21.794403
19/12/2018	21.794177	21.794177
18/12/2018	21.793951	21.793951
17/12/2018	21.793704	21.793704
14/12/2018	21.793109	21.793109
13/12/2018	21.792925	21.792925
12/12/2018	21.792719	21.792719
11/12/2018	21.792426	21.792426
10/12/2018	21.792199	21.792199
07/12/2018	21.791537	21.791537
06/12/2018	21.791266	21.791266
05/12/2018	21.790929	21.790929
04/12/2018	21.790701	21.790701
03/12/2018	21.790451	21.790451
30/11/2018	21.789854	21.789854
29/11/2018	21.789540	21.789540
28/11/2018	21.789246	21.789246
27/11/2018	21.789040	21.789040
26/11/2018	21.788834	21.788834
23/11/2018	21.788216	21.788216
22/11/2018	21.787789	21.787789
21/11/2018	21.787408	21.787408
20/11/2018	21.787202	21.787202

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Europe

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