Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2017	49.432878	49.294852
29/08/2017	49.192418	49.055063
28/08/2017	49.370334	49.232483
25/08/2017	49.457517	49.319422
24/08/2017	49.509497	49.371257
23/08/2017	49.524238	49.385957
22/08/2017	49.530367	49.392069
21/08/2017	49.282363	49.144758
18/08/2017	49.405481	49.267532
17/08/2017	49.495592	49.357391
16/08/2017	49.650583	49.511949
15/08/2017	49.642684	49.504073
14/08/2017	49.453500	49.315417
11/08/2017	49.197617	49.060248
10/08/2017	49.311203	49.173517
09/08/2017	49.599745	49.461253
08/08/2017	49.547306	49.408961
04/08/2017	49.491788	49.353598
03/08/2017	49.452597	49.314517
02/08/2017	49.435689	49.297656
01/08/2017	49.434229	49.296200
31/07/2017	49.278559	49.140964
28/07/2017	49.203343	49.065958
27/07/2017	49.469907	49.331778
26/07/2017	49.554129	49.415765
25/07/2017	49.388325	49.250424
24/07/2017	49.308744	49.171065
21/07/2017	49.420668	49.282677
20/07/2017	49.396317	49.258393
19/07/2017	49.416105	49.278126

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