Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/07/2018	21.749340	21.749340
11/07/2018	21.749057	21.749057
10/07/2018	21.748863	21.748863
09/07/2018	21.748495	21.748495
06/07/2018	21.747607	21.747607
05/07/2018	21.747326	21.747326
04/07/2018	21.747070	21.747070
03/07/2018	21.746706	21.746706
02/07/2018	21.746429	21.746429
01/07/2018	21.746429	21.746429
30/06/2018	21.745768	21.745768
29/06/2018	21.745768	21.745768
28/06/2018	21.745526	21.745526
27/06/2018	21.745349	21.745349
26/06/2018	21.745151	21.745151
25/06/2018	21.744844	21.744844
22/06/2018	21.744250	21.744250
21/06/2018	21.744005	21.744005
20/06/2018	21.743736	21.743736
19/06/2018	21.742833	21.742833
18/06/2018	21.742633	21.742633
15/06/2018	21.741990	21.741990
14/06/2018	21.741661	21.741661
13/06/2018	21.741459	21.741459
12/06/2018	21.741257	21.741257
08/06/2018	21.740471	21.740471
07/06/2018	21.740290	21.740290
06/06/2018	21.740023	21.740023
05/06/2018	21.739756	21.739756
04/06/2018	21.739554	21.739554

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Europe

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