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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

14/04/2016

42.478494

42.351440

13/04/2016

42.421720

42.294836

12/04/2016

42.108295

41.982348

11/04/2016

42.001831

41.876202

08/04/2016

42.091806

41.965908

07/04/2016

42.141608

42.015561

06/04/2016

42.139597

42.013556

05/04/2016

41.989591

41.863999

04/04/2016

42.198376

42.072159

01/04/2016

42.134481

42.008456

31/03/2016

42.288740

42.162254

30/03/2016

42.137729

42.011693

29/03/2016

42.193189

42.066988

24/03/2016

42.304015

42.177482

23/03/2016

42.446720

42.319761

22/03/2016

42.402507

42.275680

21/03/2016

42.444143

42.317192

18/03/2016

42.437671

42.310738

17/03/2016

42.333396

42.206775

16/03/2016

42.381680

42.254916

15/03/2016

42.261774

42.135368

14/03/2016

42.427243

42.300342

11/03/2016

42.265996

42.139577

10/03/2016

42.156241

42.030150

09/03/2016

42.054720

41.928934

08/03/2016

42.027394

41.901689

07/03/2016

42.119599

41.993618

04/03/2016

42.128397

42.002390

03/03/2016

42.118245

41.992268

02/03/2016

42.099221

41.973301