Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2019	56.833705	56.675015
05/06/2019	56.684596	56.526322
04/06/2019	56.533306	56.375454
03/06/2019	56.306680	56.149461
31/05/2019	56.510798	56.353009
30/05/2019	56.718491	56.560123
29/05/2019	56.757487	56.599010
28/05/2019	56.984944	56.825832
27/05/2019	57.035661	56.876407
24/05/2019	57.050974	56.891677
23/05/2019	57.144957	56.985398
22/05/2019	57.405775	57.245487
21/05/2019	57.387115	57.226880
20/05/2019	57.052323	56.893022
17/05/2019	57.108112	56.948656
16/05/2019	57.063089	56.903759
15/05/2019	56.752390	56.593927
14/05/2019	56.535980	56.378121
13/05/2019	56.509410	56.351626
10/05/2019	56.708344	56.550004
09/05/2019	56.633072	56.474942
08/05/2019	56.592242	56.434226
07/05/2019	56.639825	56.481676
06/05/2019	56.925988	56.767040
03/05/2019	57.123811	56.964311
02/05/2019	56.990024	56.830898
01/05/2019	56.992583	56.833449
30/04/2019	56.972334	56.813256
29/04/2019	56.990970	56.831841
26/04/2019	57.107726	56.948271

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