Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/11/2016	44.105456	43.973535
11/11/2016	44.142972	44.010939
10/11/2016	44.107547	43.975620
09/11/2016	43.602804	43.472387
08/11/2016	43.730255	43.599457
07/11/2016	43.718156	43.587394
04/11/2016	43.360952	43.231259
03/11/2016	43.445122	43.315176
02/11/2016	43.564858	43.434554
01/11/2016	43.887562	43.756293
31/10/2016	44.099554	43.967651
28/10/2016	44.065653	43.933851
27/10/2016	44.119047	43.987085
26/10/2016	44.157797	44.025720
25/10/2016	44.513654	44.380513
24/10/2016	44.558224	44.424949
21/10/2016	44.559858	44.426578
20/10/2016	44.553572	44.420311
19/10/2016	44.458624	44.325647
18/10/2016	44.361968	44.229281
17/10/2016	44.291161	44.158685
14/10/2016	44.502240	44.369132
13/10/2016	44.603046	44.469637
12/10/2016	44.678278	44.544644
11/10/2016	44.763917	44.630027
10/10/2016	44.791918	44.657944
07/10/2016	44.801627	44.667625
06/10/2016	44.996238	44.861653
05/10/2016	44.877891	44.743660
04/10/2016	44.868992	44.734788

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