Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2018	53.007068	52.859062
04/01/2018	52.793540	52.646131
03/01/2018	52.726835	52.579612
02/01/2018	52.633214	52.486253
31/12/2017	52.507936	52.361325
29/12/2017	52.507936	52.361325
28/12/2017	52.642364	52.495377
27/12/2017	52.554619	52.407877
22/12/2017	52.649979	52.502970
21/12/2017	52.682217	52.535119
20/12/2017	52.767371	52.620035
19/12/2017	52.834294	52.686772
18/12/2017	52.769396	52.622054
15/12/2017	52.564063	52.417295
14/12/2017	52.494644	52.348069
13/12/2017	52.698079	52.550936
12/12/2017	52.785351	52.637964
11/12/2017	52.753024	52.605728
08/12/2017	52.739746	52.592487
07/12/2017	52.546025	52.399307
06/12/2017	52.279998	52.134023
05/12/2017	52.250335	52.104442
04/12/2017	52.354149	52.207967
01/12/2017	52.400433	52.254122
30/11/2017	52.453566	52.307106
29/11/2017	52.459316	52.312840
28/11/2017	52.405161	52.258836
27/11/2017	52.260102	52.114182
24/11/2017	52.283571	52.137586
23/11/2017	52.229429	52.083595

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Europe

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