Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	59.745738	59.578917
31/10/2019	59.625777	59.459291
30/10/2019	59.696723	59.530039
29/10/2019	59.808230	59.641234
28/10/2019	59.891745	59.724517
25/10/2019	59.836010	59.668937
24/10/2019	59.730648	59.563869
23/10/2019	59.566540	59.400220
22/10/2019	59.493962	59.327844
21/10/2019	59.515707	59.349528
18/10/2019	59.377937	59.212143
17/10/2019	59.602812	59.436390
16/10/2019	59.870840	59.703670
15/10/2019	59.606013	59.439583
14/10/2019	59.372698	59.206919
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

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