Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	45.032313	44.906574
13/07/2015	44.810044	44.684926
10/07/2015	44.705885	44.581059
09/07/2015	44.496735	44.372492
08/07/2015	44.409825	44.285825
07/07/2015	44.790956	44.665891
06/07/2015	44.423392	44.299354
03/07/2015	44.766484	44.641488
02/07/2015	44.749474	44.624525
01/07/2015	44.508678	44.384401
30/06/2015	44.144251	44.020992
29/06/2015	44.107183	43.984028
26/06/2015	44.692293	44.567504
25/06/2015	44.744408	44.619474
24/06/2015	45.016481	44.890787
23/06/2015	45.016695	44.891000
22/06/2015	44.781881	44.656842
19/06/2015	44.610893	44.486331
18/06/2015	44.342257	44.218446
17/06/2015	44.662722	44.538016
16/06/2015	44.399854	44.275882
15/06/2015	44.396118	44.272155
12/06/2015	44.589760	44.465257
11/06/2015	44.698468	44.573662
10/06/2015	44.458994	44.334856
09/06/2015	44.383935	44.260007
05/06/2015	44.645568	44.520909
04/06/2015	44.688435	44.563657
03/06/2015	44.808867	44.683752
02/06/2015	45.004736	44.879075

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