Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/08/2016	45.057381	44.922613
18/08/2016	44.909427	44.775102
17/08/2016	45.008157	44.873536
16/08/2016	44.922151	44.787787
15/08/2016	44.980087	44.845551
12/08/2016	44.869306	44.735101
11/08/2016	44.760949	44.627068
10/08/2016	44.744716	44.610883
09/08/2016	44.856947	44.722778
08/08/2016	44.861735	44.727553
05/08/2016	44.855783	44.721618
04/08/2016	44.680282	44.546642
03/08/2016	44.670332	44.536721
02/08/2016	44.810186	44.676158
31/07/2016	44.969927	44.835421
29/07/2016	44.969927	44.835421
28/07/2016	45.013025	44.878390
27/07/2016	45.051642	44.916892
26/07/2016	44.909876	44.775549
25/07/2016	44.993359	44.858782
22/07/2016	44.942072	44.807649
21/07/2016	44.844338	44.710208
20/07/2016	44.839977	44.705859
19/07/2016	44.622793	44.489325
18/07/2016	44.445672	44.312734
15/07/2016	44.323104	44.190532
14/07/2016	44.222415	44.090145
13/07/2016	44.082882	43.951029
12/07/2016	43.979638	43.848093
11/07/2016	43.996358	43.864763

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