Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2018	54.529905	54.377648
27/06/2018	54.313137	54.161485
26/06/2018	54.477122	54.325012
25/06/2018	54.450814	54.298777
22/06/2018	54.706173	54.553423
21/06/2018	54.735272	54.582442
20/06/2018	54.679959	54.527283
19/06/2018	54.457068	54.305014
18/06/2018	54.502560	54.350379
15/06/2018	54.400303	54.248407
14/06/2018	54.069471	53.918499
13/06/2018	53.869906	53.719491
12/06/2018	53.954432	53.803781
08/06/2018	53.864305	53.713906
07/06/2018	53.768523	53.618391
06/06/2018	53.686298	53.536396
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

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