Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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