Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2017	52.303489	52.157448
21/11/2017	52.225559	52.079736
20/11/2017	52.125376	51.979833
17/11/2017	52.154590	52.008965
16/11/2017	51.992681	51.847508
15/11/2017	51.833790	51.689060
14/11/2017	51.920256	51.775285
13/11/2017	52.007537	51.862322
10/11/2017	51.922258	51.777282
09/11/2017	51.970545	51.825434
08/11/2017	51.914821	51.769865
07/11/2017	51.946089	51.801046
06/11/2017	51.753126	51.608622
03/11/2017	51.707232	51.562856
02/11/2017	51.418939	51.275368
01/11/2017	51.562633	51.418661
31/10/2017	51.477199	51.333466
30/10/2017	51.382216	51.238748
27/10/2017	51.411964	51.268413
26/10/2017	51.288129	51.144924
25/10/2017	51.188095	51.045169
24/10/2017	51.032760	50.890267
23/10/2017	50.926988	50.784791
20/10/2017	51.018216	50.875764
19/10/2017	50.857206	50.715204
18/10/2017	50.939896	50.797662
17/10/2017	50.903760	50.761627
16/10/2017	50.778840	50.637056
13/10/2017	50.646555	50.505140
12/10/2017	50.705870	50.564290

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