Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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