Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2017	50.772866	50.631099
10/10/2017	50.597738	50.456460
09/10/2017	50.599229	50.457947
06/10/2017	50.553667	50.412512
05/10/2017	50.367616	50.226980
04/10/2017	50.198783	50.058619
03/10/2017	50.377646	50.236983
30/09/2017	50.160926	50.020868
29/09/2017	50.160926	50.020868
28/09/2017	50.038890	49.899173
27/09/2017	49.908804	49.769450
26/09/2017	49.855079	49.715875
25/09/2017	49.738330	49.599452
22/09/2017	49.778537	49.639546
21/09/2017	49.796353	49.657313
20/09/2017	49.719692	49.580865
19/09/2017	49.850672	49.711480
18/09/2017	49.914918	49.775547
15/09/2017	49.767399	49.628439
14/09/2017	49.873096	49.733841
13/09/2017	49.870985	49.731736
12/09/2017	49.811109	49.672028
11/09/2017	49.713562	49.574753
08/09/2017	49.402260	49.264320
07/09/2017	49.461893	49.323786
06/09/2017	49.463665	49.325553
05/09/2017	49.391383	49.253473
04/09/2017	49.591478	49.453009
01/09/2017	49.596231	49.457749
31/08/2017	49.612794	49.474266

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