Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2014	41.279829	41.164568
29/10/2014	41.090116	40.975385
28/10/2014	41.116281	41.001477
27/10/2014	41.078454	40.963755
24/10/2014	41.016700	40.902174
23/10/2014	40.943965	40.829642
22/10/2014	40.831864	40.717854
21/10/2014	40.724095	40.610386
20/10/2014	40.546214	40.433002
17/10/2014	40.380419	40.267669
16/10/2014	40.193999	40.081770
15/10/2014	40.192090	40.079866
14/10/2014	40.295367	40.182855
13/10/2014	40.169479	40.057318
10/10/2014	40.378808	40.266063
09/10/2014	40.677382	40.563803
08/10/2014	40.764936	40.651112
07/10/2014	40.696141	40.582510
03/10/2014	41.025716	40.911165
02/10/2014	40.799621	40.685701
01/10/2014	41.075719	40.961028
30/09/2014	41.001519	40.887036
29/09/2014	41.011697	40.897185
26/09/2014	41.093437	40.978697
25/09/2014	41.121681	41.006861
24/09/2014	41.168735	41.053785
23/09/2014	41.249176	41.134001
22/09/2014	41.206412	41.091357
19/09/2014	41.362425	41.246934
18/09/2014	41.293542	41.178243

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