Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2016	46.697767	46.567378
25/08/2016	46.829481	46.698725
24/08/2016	46.843420	46.712625
23/08/2016	46.824002	46.693261
22/08/2016	46.683053	46.552706
19/08/2016	46.741843	46.611331
18/08/2016	46.605258	46.475127
17/08/2016	46.691636	46.561265
16/08/2016	46.621188	46.491013
15/08/2016	46.680312	46.549972
12/08/2016	46.576798	46.446747
11/08/2016	46.483474	46.353684
10/08/2016	46.469771	46.340019
09/08/2016	46.561615	46.431607
08/08/2016	46.561624	46.431615
05/08/2016	46.558465	46.428466
04/08/2016	46.393551	46.264011
03/08/2016	46.384604	46.255090
02/08/2016	46.525789	46.395881
31/07/2016	46.656625	46.526352
29/07/2016	46.656625	46.526352
28/07/2016	46.692273	46.561900
27/07/2016	46.714236	46.583801
26/07/2016	46.590654	46.460564
25/07/2016	46.673745	46.543423
22/07/2016	46.619311	46.489141
21/07/2016	46.530940	46.401017
20/07/2016	46.522330	46.392431
19/07/2016	46.315695	46.186373
18/07/2016	46.140326	46.011494

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