Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2020	58.119640	57.963140
17/09/2020	58.339135	58.182043
16/09/2020	58.495524	58.338012
15/09/2020	58.365688	58.208525
14/09/2020	58.260167	58.103288
11/09/2020	57.961238	57.805164
10/09/2020	58.047379	57.891073
09/09/2020	58.193702	58.037002
08/09/2020	58.351635	58.194510
07/09/2020	58.423976	58.266656
04/09/2020	58.450469	58.275642
03/09/2020	58.973681	58.797289
02/09/2020	59.150111	58.973191
01/09/2020	58.460309	58.285452
31/08/2020	58.566337	58.391163
28/08/2020	58.689660	58.514117
27/08/2020	58.920748	58.744514
26/08/2020	58.889081	58.712942
25/08/2020	58.971720	58.795334
24/08/2020	58.851128	58.675103
21/08/2020	58.612274	58.436963
20/08/2020	58.538231	58.363142
19/08/2020	58.461939	58.287078
18/08/2020	58.435324	58.260543
17/08/2020	58.333999	58.159520
14/08/2020	58.426900	58.252144
13/08/2020	58.418689	58.243957
12/08/2020	58.453332	58.278497
11/08/2020	58.340035	58.165538
10/08/2020	58.221661	58.047518

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