Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2019	55.110189	54.956311
18/02/2019	55.075811	54.922029
15/02/2019	55.057890	54.904159
14/02/2019	54.928548	54.775178
13/02/2019	54.911150	54.757828
12/02/2019	54.888087	54.734829
11/02/2019	54.756817	54.603926
08/02/2019	54.711975	54.559210
07/02/2019	54.716655	54.563877
06/02/2019	54.576616	54.424228
05/02/2019	54.251360	54.099880
04/02/2019	53.980215	53.829492
01/02/2019	53.743490	53.593428
31/01/2019	53.666319	53.516473
30/01/2019	53.824968	53.674679
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

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