Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2018	53.352259	53.203290
30/10/2018	52.988439	52.840486
29/10/2018	52.751839	52.604546
26/10/2018	52.684459	52.537354
25/10/2018	52.915598	52.767848
24/10/2018	53.100052	52.951787
23/10/2018	53.579224	53.429621
22/10/2018	53.865001	53.714600
19/10/2018	53.863999	53.713601
18/10/2018	53.947049	53.796419
17/10/2018	54.210093	54.058728
16/10/2018	54.036047	53.885169
15/10/2018	53.606526	53.456847
12/10/2018	53.911753	53.761222
11/10/2018	53.732507	53.582476
10/10/2018	54.459756	54.307694
09/10/2018	55.047445	54.893742
08/10/2018	55.241039	55.086796
05/10/2018	55.535948	55.380881
04/10/2018	55.592002	55.436779
03/10/2018	55.645392	55.490020
02/10/2018	55.481311	55.326397
30/09/2018	55.626664	55.471345
28/09/2018	55.626664	55.471345
27/09/2018	55.636138	55.480791
26/09/2018	55.516808	55.361795
25/09/2018	55.522638	55.367609
24/09/2018	55.480458	55.325547
21/09/2018	55.529171	55.374124
20/09/2018	55.455383	55.300542

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