Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2016	43.877859	43.755344
04/03/2016	43.864414	43.741937
03/03/2016	43.857273	43.734816
02/03/2016	43.819853	43.697500
01/03/2016	43.686896	43.564914
29/02/2016	43.349260	43.228221
26/02/2016	43.328922	43.207940
25/02/2016	43.218880	43.098205
24/02/2016	43.116251	42.995863
23/02/2016	43.291869	43.170990
22/02/2016	43.388959	43.267809
19/02/2016	43.341220	43.220203
18/02/2016	43.368004	43.246912
17/02/2016	43.057943	42.937717
16/02/2016	43.094874	42.974546
15/02/2016	42.640546	42.521485
12/02/2016	42.442822	42.324314
11/02/2016	42.449946	42.331418
10/02/2016	42.446747	42.328228
09/02/2016	42.634764	42.515720
08/02/2016	43.064383	42.944140
05/02/2016	43.297598	43.176704
04/02/2016	43.245381	43.124632
03/02/2016	43.157020	43.036518
02/02/2016	43.478062	43.356664
01/02/2016	43.772424	43.650203
31/01/2016	43.636088	43.514248
29/01/2016	43.636088	43.514248
28/01/2016	43.232018	43.111307
27/01/2016	43.246658	43.125905

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