Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2019	53.722333	53.572331
25/01/2019	53.838107	53.687781
24/01/2019	53.643256	53.493474
23/01/2019	53.476908	53.327591
22/01/2019	53.498720	53.349342
21/01/2019	53.692130	53.542212
18/01/2019	53.561731	53.412177
17/01/2019	53.299782	53.150960
16/01/2019	53.156602	53.008179
15/01/2019	52.948302	52.800461
14/01/2019	52.713233	52.566048
11/01/2019	52.828755	52.681247
10/01/2019	52.876763	52.729121
09/01/2019	52.811100	52.663642
08/01/2019	52.591883	52.445037
07/01/2019	52.318076	52.171994
04/01/2019	52.020287	51.875037
03/01/2019	51.892360	51.747467
02/01/2019	51.970726	51.825614
31/12/2018	52.109758	51.964258
28/12/2018	52.060469	51.915106
27/12/2018	51.816844	51.672162
24/12/2018	51.016012	50.873566
21/12/2018	51.158135	51.015292
20/12/2018	51.504648	51.360838
19/12/2018	51.758056	51.613538
18/12/2018	51.911587	51.766640
17/12/2018	52.092380	51.946928
14/12/2018	52.244333	52.098457
13/12/2018	52.474985	52.328466

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