Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	53.605900	53.456223
04/06/2018	53.566060	53.416494
01/06/2018	53.548008	53.398492
31/05/2018	53.455713	53.306455
30/05/2018	53.409561	53.260431
29/05/2018	53.401923	53.252815
28/05/2018	53.508313	53.358908
25/05/2018	53.547556	53.398041
24/05/2018	53.597586	53.447932
23/05/2018	53.646079	53.496289
22/05/2018	53.536435	53.386951
21/05/2018	53.702453	53.552506
18/05/2018	53.751338	53.601254
17/05/2018	53.807370	53.657130
16/05/2018	53.839589	53.689259
15/05/2018	53.901555	53.751053
14/05/2018	53.918566	53.768015
11/05/2018	53.871415	53.720996
10/05/2018	53.896120	53.745632
09/05/2018	53.857623	53.707243
08/05/2018	53.723761	53.573754
07/05/2018	53.515543	53.366118
04/05/2018	53.381045	53.231995
03/05/2018	53.384479	53.235420
02/05/2018	53.377700	53.228659
01/05/2018	53.407099	53.257977
30/04/2018	53.151109	53.002702
27/04/2018	53.041272	52.893172
26/04/2018	52.894545	52.746853
24/04/2018	52.754055	52.606756

1 … 55 56 57 … 85

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