Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2018	52.045367	51.900047
16/02/2018	51.924807	51.779823
15/02/2018	51.892009	51.747117
14/02/2018	51.615583	51.471463
13/02/2018	51.472498	51.328777
12/02/2018	51.400048	51.256529
09/02/2018	51.315073	51.171792
08/02/2018	51.438524	51.294899
07/02/2018	51.770309	51.625757
06/02/2018	51.579383	51.435364
05/02/2018	51.969185	51.824077
02/02/2018	52.736842	52.589592
01/02/2018	52.842679	52.695133
31/01/2018	52.620071	52.473146
30/01/2018	52.521164	52.374515
29/01/2018	52.789467	52.642069
25/01/2018	52.792247	52.644842
24/01/2018	52.872374	52.724745
23/01/2018	53.045869	52.897755
22/01/2018	52.785025	52.637639
19/01/2018	52.750590	52.603301
18/01/2018	52.736938	52.589687
17/01/2018	52.761547	52.614228
16/01/2018	52.760813	52.613496
15/01/2018	52.792634	52.645227
12/01/2018	52.946257	52.798422
11/01/2018	52.882266	52.734609
10/01/2018	52.939231	52.791415
09/01/2018	53.136103	52.987737
08/01/2018	53.094012	52.945764

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