Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2019	59.224382	59.059017
10/10/2019	58.947109	58.782518
09/10/2019	58.942952	58.778373
08/10/2019	58.901713	58.737249
04/10/2019	58.935885	58.771325
03/10/2019	58.764956	58.600874
02/10/2019	59.076674	58.911721
01/10/2019	59.597486	59.431079
30/09/2019	59.495631	59.329508
27/09/2019	59.401649	59.235789
26/09/2019	59.452572	59.286569
25/09/2019	59.505205	59.339056
24/09/2019	59.424875	59.258950
23/09/2019	59.642335	59.475803
20/09/2019	59.601916	59.435496
19/09/2019	59.498023	59.331893
18/09/2019	59.267427	59.101942
17/09/2019	59.248655	59.083222
16/09/2019	59.156375	58.991200
13/09/2019	59.159831	58.994646
12/09/2019	59.169674	59.004462
11/09/2019	59.074988	58.910039
10/09/2019	58.873795	58.709409
09/09/2019	58.935579	58.771021
06/09/2019	58.966736	58.802090
05/09/2019	59.000993	58.836252
04/09/2019	58.662239	58.498443
03/09/2019	58.560171	58.396660
02/09/2019	58.747226	58.583193
31/08/2019	58.814377	58.650157

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