Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2018	51.979146	51.834010
31/03/2018	52.115425	51.969909
29/03/2018	52.115425	51.969909
28/03/2018	52.009301	51.864081
27/03/2018	52.060603	51.915240
26/03/2018	52.062003	51.916637
23/03/2018	51.845410	51.700648
22/03/2018	52.473863	52.327346
21/03/2018	52.785194	52.637809
20/03/2018	52.788815	52.641419
19/03/2018	52.820239	52.672755
16/03/2018	52.905438	52.757716
15/03/2018	52.632464	52.485504
14/03/2018	52.511997	52.365374
13/03/2018	52.662505	52.515462
12/03/2018	52.829147	52.681638
09/03/2018	52.777766	52.630401
08/03/2018	52.649154	52.502148
07/03/2018	52.381266	52.235008
06/03/2018	52.443336	52.296905
05/03/2018	52.318498	52.172416
02/03/2018	52.265265	52.119330
01/03/2018	52.333907	52.187781
28/02/2018	52.452097	52.305641
27/02/2018	52.653962	52.506942
26/02/2018	52.701304	52.554152
23/02/2018	52.506789	52.360181
22/02/2018	52.098384	51.952916
21/02/2018	52.139679	51.994096
20/02/2018	52.021686	51.876432

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