Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2016	45.580660	45.453391
31/10/2016	45.781196	45.653366
28/10/2016	45.756391	45.628630
27/10/2016	45.812140	45.684224
26/10/2016	45.851028	45.723003
25/10/2016	46.180868	46.051922
24/10/2016	46.225974	46.096903
21/10/2016	46.221912	46.092852
20/10/2016	46.215498	46.086456
19/10/2016	46.124929	45.996140
18/10/2016	46.031332	45.902804
17/10/2016	45.968307	45.839955
14/10/2016	46.168418	46.039508
13/10/2016	46.273783	46.144578
12/10/2016	46.337561	46.208178
11/10/2016	46.420964	46.291349
10/10/2016	46.451855	46.322153
07/10/2016	46.461543	46.331814
06/10/2016	46.635915	46.505699
05/10/2016	46.531734	46.401809
04/10/2016	46.534230	46.404298
30/09/2016	46.456923	46.327207
29/09/2016	46.405633	46.276060
28/09/2016	46.376053	46.246563
27/09/2016	46.263648	46.134471
26/09/2016	46.319368	46.190036
23/09/2016	46.465409	46.335669
22/09/2016	46.361812	46.232361
21/09/2016	46.285910	46.156672
20/09/2016	46.129921	46.001118

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