Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/07/2016	43.603493	43.473073
07/07/2016	43.514365	43.384212
06/07/2016	43.436280	43.306361
05/07/2016	43.608618	43.478184
04/07/2016	43.737165	43.606346
01/07/2016	43.735532	43.604718
30/06/2016	43.644165	43.513624
29/06/2016	43.255658	43.126279
28/06/2016	42.960018	42.831524
27/06/2016	42.837499	42.709371
24/06/2016	42.763230	42.635324
23/06/2016	43.663684	43.533084
22/06/2016	43.613295	43.482846
21/06/2016	43.702015	43.571301
20/06/2016	43.600991	43.470579
17/06/2016	43.320752	43.191179
16/06/2016	43.365663	43.235955
15/06/2016	43.180764	43.051609
14/06/2016	43.383570	43.253809
10/06/2016	43.861000	43.729811
09/06/2016	44.092271	43.960389
08/06/2016	44.109817	43.977883
07/06/2016	44.072817	43.940994
06/06/2016	44.111626	43.979687
03/06/2016	44.068531	43.936720
02/06/2016	44.153780	44.021715
01/06/2016	44.198545	44.066346
31/05/2016	44.352421	44.219762
30/05/2016	44.536403	44.403193
27/05/2016	44.488319	44.355253

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