Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2016	43.890860	43.768309
31/03/2016	44.046746	43.923759
30/03/2016	43.894084	43.771523
29/03/2016	43.930723	43.808061
24/03/2016	44.039466	43.916500
23/03/2016	44.168977	44.045649
22/03/2016	44.142077	44.018824
21/03/2016	44.179080	44.055724
18/03/2016	44.176471	44.053122
17/03/2016	44.078800	43.955724
16/03/2016	44.073281	43.950221
15/03/2016	43.978181	43.855386
14/03/2016	44.136169	44.012933
11/03/2016	44.017958	43.895052
10/03/2016	43.932848	43.810179
09/03/2016	43.840976	43.718564
08/03/2016	43.790277	43.668007
07/03/2016	43.877859	43.755344
04/03/2016	43.864414	43.741937
03/03/2016	43.857273	43.734816
02/03/2016	43.819853	43.697500
01/03/2016	43.686896	43.564914
29/02/2016	43.349260	43.228221
26/02/2016	43.328922	43.207940
25/02/2016	43.218880	43.098205
24/02/2016	43.116251	42.995863
23/02/2016	43.291869	43.170990
22/02/2016	43.388959	43.267809
19/02/2016	43.341220	43.220203
18/02/2016	43.368004	43.246912

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