Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2020	58.539889	58.382257
30/10/2020	58.539889	58.382257
29/10/2020	58.905607	58.746990
28/10/2020	58.948758	58.790025
27/10/2020	59.292016	59.132359
26/10/2020	59.733893	59.573045
23/10/2020	60.198994	60.036894
22/10/2020	60.105124	59.943277
21/10/2020	60.104918	59.943071
20/10/2020	60.287024	60.124688
19/10/2020	60.198761	60.036662
16/10/2020	60.292780	60.130428
15/10/2020	60.328769	60.166320
14/10/2020	60.113887	59.952017
13/10/2020	60.251166	60.088926
12/10/2020	60.124744	59.962845
09/10/2020	59.804177	59.643141
08/10/2020	59.792444	59.631439
07/10/2020	59.518199	59.357933
06/10/2020	59.063760	58.904717
02/10/2020	58.359508	58.202362
01/10/2020	58.566736	58.409032
30/09/2020	58.226261	58.069474
29/09/2020	58.623217	58.465361
28/09/2020	58.798837	58.640508
25/09/2020	58.527039	58.369441
24/09/2020	58.176327	58.019674
23/09/2020	58.142436	57.985874
22/09/2020	57.856273	57.700482
21/09/2020	57.845605	57.689842

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