Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2017	49.277438	49.139846
17/07/2017	49.624033	49.485474
14/07/2017	49.661348	49.522685
13/07/2017	49.669744	49.531057
12/07/2017	49.594786	49.456308
11/07/2017	49.686485	49.547751
10/07/2017	49.744359	49.605463
07/07/2017	49.636557	49.497963
06/07/2017	49.739068	49.600187
05/07/2017	49.845743	49.706565
04/07/2017	49.799943	49.660893
03/07/2017	49.514627	49.376374
01/07/2017	49.500956	49.362740
30/06/2017	49.500956	49.362740
29/06/2017	49.701284	49.562509
28/06/2017	49.847067	49.707885
27/06/2017	49.691629	49.552881
26/06/2017	49.805079	49.666014
23/06/2017	49.818579	49.679476
22/06/2017	49.807537	49.668465
21/06/2017	49.688919	49.550179
20/06/2017	49.785942	49.646930
19/06/2017	49.953074	49.813596
16/06/2017	49.706876	49.568085
15/06/2017	49.702663	49.563884
14/06/2017	49.897382	49.758059
13/06/2017	49.922571	49.783179
09/06/2017	49.728158	49.589308
08/06/2017	49.767489	49.628529
07/06/2017	49.732895	49.594032

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