Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2016	46.133413	46.004600
16/09/2016	46.240286	46.111175
15/09/2016	46.140707	46.011874
14/09/2016	46.087987	45.959301
13/09/2016	46.033742	45.905208
12/09/2016	46.163637	46.034740
09/09/2016	46.341071	46.211678
08/09/2016	46.573447	46.443406
07/09/2016	46.674948	46.544623
06/09/2016	46.631335	46.501132
05/09/2016	46.771412	46.640818
02/09/2016	46.701663	46.571264
01/09/2016	46.726229	46.595761
31/08/2016	46.780342	46.649723
30/08/2016	46.880787	46.749887
29/08/2016	46.755796	46.625245
26/08/2016	46.697767	46.567378
25/08/2016	46.829481	46.698725
24/08/2016	46.843420	46.712625
23/08/2016	46.824002	46.693261
22/08/2016	46.683053	46.552706
19/08/2016	46.741843	46.611331
18/08/2016	46.605258	46.475127
17/08/2016	46.691636	46.561265
16/08/2016	46.621188	46.491013
15/08/2016	46.680312	46.549972
12/08/2016	46.576798	46.446747
11/08/2016	46.483474	46.353684
10/08/2016	46.469771	46.340019
09/08/2016	46.561615	46.431607

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