Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2019	58.814377	58.650157
29/08/2019	58.576965	58.413407
28/08/2019	58.336225	58.173340
27/08/2019	58.112069	57.949810
26/08/2019	57.999139	57.837194
23/08/2019	58.142470	57.980126
22/08/2019	58.361629	58.198672
21/08/2019	58.351512	58.188584
20/08/2019	58.330747	58.167877
19/08/2019	58.240896	58.078277
16/08/2019	57.917672	57.755956
15/08/2019	57.668493	57.507472
14/08/2019	58.168193	58.005777
13/08/2019	58.416649	58.253539
12/08/2019	58.413322	58.250221
09/08/2019	58.453583	58.290370
08/08/2019	58.540231	58.376776
07/08/2019	58.203618	58.041103
06/08/2019	57.945973	57.784178
02/08/2019	58.897038	58.732586
01/08/2019	58.951019	58.786417
31/07/2019	58.990892	58.826179
30/07/2019	59.251706	59.086265
29/07/2019	59.205732	59.040419
26/07/2019	59.183015	59.017765
25/07/2019	59.053545	58.888657
24/07/2019	59.039827	58.874977
23/07/2019	58.719291	58.555336
22/07/2019	58.426981	58.263842
19/07/2019	58.436851	58.273685

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