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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/05/2017

49.942458

49.803009

11/05/2017

50.084228

49.944383

10/05/2017

50.046379

49.906641

09/05/2017

49.972207

49.832676

08/05/2017

49.920689

49.781301

05/05/2017

49.780321

49.641325

04/05/2017

49.810315

49.671236

03/05/2017

49.654737

49.516092

02/05/2017

49.665386

49.526712

01/05/2017

49.561930

49.423544

30/04/2017

49.556483

49.418112

28/04/2017

49.556483

49.418112

27/04/2017

49.595977

49.457496

26/04/2017

49.493615

49.355420

24/04/2017

49.102306

48.965203

21/04/2017

48.947754

48.811083

20/04/2017

48.885685

48.749187

19/04/2017

48.768113

48.631943

18/04/2017

48.763084

48.626928

13/04/2017

48.711129

48.575118

12/04/2017

49.066583

48.929580

11/04/2017

49.096374

48.959288

10/04/2017

49.013452

48.876598

07/04/2017

48.883539

48.747047

06/04/2017

48.768270

48.632101

05/04/2017

48.689742

48.553792

04/04/2017

48.721667

48.585627

03/04/2017

48.654281

48.518430

31/03/2017

48.562239

48.426644

30/03/2017

48.560278

48.424689