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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

25/03/2019

54.598507

54.435202

22/03/2019

54.914714

54.750463

21/03/2019

55.121092

54.956223

20/03/2019

55.041800

54.877168

19/03/2019

55.133310

54.968405

18/03/2019

55.132778

54.967874

15/03/2019

55.062805

54.898111

14/03/2019

55.014690

54.850140

13/03/2019

54.882226

54.718071

12/03/2019

54.833498

54.669490

11/03/2019

54.811601

54.647658

08/03/2019

54.712717

54.549070

07/03/2019

54.863349

54.699252

06/03/2019

54.953036

54.788670

05/03/2019

54.880672

54.716523

04/03/2019

54.841947

54.677913

01/03/2019

54.785539

54.621674

28/02/2019

54.505978

54.342949

27/02/2019

54.423154

54.260373

26/02/2019

54.293642

54.131248

25/02/2019

54.415663

54.252904

22/02/2019

54.449472

54.286613

21/02/2019

54.325289

54.162800

20/02/2019

54.022933

53.861349

19/02/2019

54.137482

53.975556

18/02/2019

54.101902

53.940082

15/02/2019

54.077857

53.916109

14/02/2019

53.935137

53.773816

13/02/2019

53.915042

53.753781

12/02/2019

53.892665

53.731471