Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2017	48.367010	48.222343
11/09/2017	48.266198	48.121832
08/09/2017	47.938813	47.795427
07/09/2017	48.004969	47.861385
06/09/2017	48.003933	47.860352
05/09/2017	47.932697	47.789329
04/09/2017	48.136169	47.992193
01/09/2017	48.144647	48.000645
31/08/2017	48.171775	48.027693
30/08/2017	47.977561	47.834059
29/08/2017	47.722124	47.579386
28/08/2017	47.907857	47.764563
25/08/2017	47.993866	47.850315
24/08/2017	48.050751	47.907030
23/08/2017	48.096722	47.952864
22/08/2017	48.094061	47.950210
21/08/2017	47.882713	47.739495
18/08/2017	47.984928	47.841403
17/08/2017	48.079767	47.935959
16/08/2017	48.212954	48.068748
15/08/2017	48.197250	48.053091
14/08/2017	47.995945	47.852387
11/08/2017	47.776983	47.634081
10/08/2017	47.869278	47.726100
09/08/2017	48.107730	47.963838
08/08/2017	48.075629	47.931834
04/08/2017	48.043210	47.899511
03/08/2017	48.016651	47.873032
02/08/2017	48.007858	47.864265
01/08/2017	48.070413	47.926633

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Europe

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