Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2018	52.481335	52.334798
11/12/2018	52.163218	52.017569
10/12/2018	52.164135	52.018483
07/12/2018	52.548625	52.401900
06/12/2018	52.748525	52.601242
05/12/2018	52.706053	52.558888
04/12/2018	52.702356	52.555201
03/12/2018	53.232053	53.083419
30/11/2018	52.859393	52.711800
29/11/2018	53.015113	52.867085
28/11/2018	53.127169	52.978829
27/11/2018	52.832494	52.684976
26/11/2018	52.693293	52.546164
23/11/2018	52.571807	52.425017
22/11/2018	52.515712	52.369078
21/11/2018	52.376405	52.230160
20/11/2018	52.406382	52.260054
19/11/2018	52.673899	52.526823
16/11/2018	52.913462	52.765718
15/11/2018	53.088472	52.940239
14/11/2018	53.065095	52.916927
13/11/2018	53.402529	53.253419
12/11/2018	53.582816	53.433203
09/11/2018	53.674562	53.524693
08/11/2018	53.770468	53.620332
07/11/2018	53.683564	53.533670
06/11/2018	53.412716	53.263578
05/11/2018	53.233591	53.084954
02/11/2018	53.362395	53.213397
01/11/2018	53.339711	53.190777

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