Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2017	49.635077	49.486617
23/10/2017	49.527695	49.379557
20/10/2017	49.626290	49.477856
19/10/2017	49.455949	49.308025
18/10/2017	49.541675	49.393495
17/10/2017	49.506405	49.358330
16/10/2017	49.371159	49.223489
13/10/2017	49.242825	49.095539
12/10/2017	49.310616	49.163127
11/10/2017	49.385224	49.237512
10/10/2017	49.200822	49.053661
09/10/2017	49.200628	49.053467
06/10/2017	49.153134	49.006116
05/10/2017	48.952482	48.806064
04/10/2017	48.777710	48.631815
03/10/2017	48.972314	48.825836
30/09/2017	48.746929	48.601126
29/09/2017	48.746929	48.601126
28/09/2017	48.616455	48.471042
27/09/2017	48.471350	48.326371
26/09/2017	48.416646	48.271831
25/09/2017	48.291520	48.147079
22/09/2017	48.334994	48.190423
21/09/2017	48.362086	48.217434
20/09/2017	48.279144	48.134740
19/09/2017	48.419636	48.274812
18/09/2017	48.490989	48.345951
15/09/2017	48.333498	48.188932
14/09/2017	48.439428	48.294544
13/09/2017	48.430103	48.285248

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Europe

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