Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2018	52.240904	52.084650
12/11/2018	52.431579	52.274755
09/11/2018	52.528511	52.371397
08/11/2018	52.628737	52.471323
07/11/2018	52.522376	52.365280
06/11/2018	52.221267	52.065072
05/11/2018	52.015664	51.860084
02/11/2018	52.156351	52.000350
01/11/2018	52.133229	51.977297
31/10/2018	52.165049	52.009022
30/10/2018	51.771867	51.617016
29/10/2018	51.505442	51.351388
26/10/2018	51.428563	51.274739
25/10/2018	51.695350	51.540728
24/10/2018	51.889604	51.734401
23/10/2018	52.408963	52.252206
22/10/2018	52.724513	52.566813
19/10/2018	52.720999	52.563309
18/10/2018	52.817137	52.659160
17/10/2018	53.086742	52.927958
16/10/2018	52.884556	52.726377
15/10/2018	52.416939	52.260159
12/10/2018	52.753497	52.595710
11/10/2018	52.575530	52.418275
10/10/2018	53.380212	53.220551
09/10/2018	54.017979	53.856409
08/10/2018	54.217000	54.054835
05/10/2018	54.520720	54.357647
04/10/2018	54.576890	54.413649
03/10/2018	54.627622	54.464230

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