Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2015	44.757683	44.632711
19/11/2015	44.752516	44.627559
18/11/2015	44.622166	44.497573
17/11/2015	44.408973	44.284975
16/11/2015	44.087390	43.964290
13/11/2015	44.083331	43.960242
12/11/2015	44.436663	44.312587
11/11/2015	44.698019	44.573214
10/11/2015	44.629929	44.505315
09/11/2015	44.675068	44.550327
06/11/2015	45.107778	44.981829
05/11/2015	44.913841	44.788433
04/11/2015	45.046756	44.920977
03/11/2015	45.023629	44.897915
02/11/2015	44.855082	44.729839
31/10/2015	44.994253	44.868621
30/10/2015	44.994253	44.868621
29/10/2015	45.121115	44.995129
28/10/2015	45.285180	45.158736
27/10/2015	45.021915	44.896206
26/10/2015	45.073833	44.947979
23/10/2015	45.140937	45.014896
22/10/2015	44.739015	44.614096
21/10/2015	44.594858	44.470341
20/10/2015	44.512477	44.388190
19/10/2015	44.614166	44.489595
16/10/2015	44.668470	44.543747
15/10/2015	44.404405	44.280419
14/10/2015	44.222687	44.099209
13/10/2015	44.231899	44.108396

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