Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2020	53.654114	53.493633
30/03/2020	53.645976	53.485519
27/03/2020	52.793174	52.635268
26/03/2020	54.010582	53.849035
25/03/2020	52.938764	52.780423
24/03/2020	51.803340	51.648394
23/03/2020	50.546293	50.395108
20/03/2020	51.777691	51.622823
19/03/2020	51.699301	51.554947
18/03/2020	52.437495	52.291080
17/03/2020	53.957214	53.806556
16/03/2020	52.549458	52.402731
13/03/2020	55.577451	55.422269
12/03/2020	54.047505	53.896594
11/03/2020	56.245941	56.088892
10/03/2020	57.512346	57.351761
09/03/2020	56.225842	56.068849
06/03/2020	58.787439	58.623294
05/03/2020	59.735792	59.568999
04/03/2020	59.905865	59.738597
03/03/2020	59.635652	59.469139
02/03/2020	59.984438	59.816951
29/02/2020	59.866988	59.699829
28/02/2020	59.866988	59.699829
27/02/2020	60.290158	60.121817
26/02/2020	61.131229	60.960540
25/02/2020	61.495942	61.324234
24/02/2020	62.193907	62.020250
21/02/2020	63.137273	62.960982
20/02/2020	63.371570	63.194625

1 … 36 37 38 … 85

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