Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2019	58.408564	58.245477
17/07/2019	58.515284	58.351899
16/07/2019	58.488474	58.325164
15/07/2019	58.499471	58.336130
12/07/2019	58.646544	58.482792
11/07/2019	58.732874	58.568881
10/07/2019	58.720458	58.556500
09/07/2019	58.665230	58.501426
08/07/2019	58.571594	58.408052
05/07/2019	58.881529	58.717121
04/07/2019	58.706547	58.542628
03/07/2019	58.554972	58.391476
02/07/2019	58.418242	58.255128
01/07/2019	58.386768	58.223742
30/06/2019	57.918767	57.757047
28/06/2019	57.918767	57.757047
27/06/2019	57.917563	57.755847
26/06/2019	57.845602	57.684086
25/06/2019	57.987672	57.825760
24/06/2019	58.198456	58.035956
21/06/2019	58.320967	58.158125
20/06/2019	58.392159	58.229118
19/06/2019	58.279400	58.116673
18/06/2019	58.022494	57.860484
17/06/2019	57.752169	57.590915
14/06/2019	57.674503	57.513465
13/06/2019	57.653428	57.492450
12/06/2019	57.508024	57.347451
11/06/2019	57.573150	57.412395
07/06/2019	57.061628	56.902301

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