Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2018	53.828153	53.667151
06/07/2018	53.770111	53.609283
05/07/2018	53.586017	53.425740
04/07/2018	53.429694	53.269884
03/07/2018	53.516562	53.356493
02/07/2018	53.556210	53.396021
01/07/2018	53.556210	53.396021
30/06/2018	53.398513	53.238796
29/06/2018	53.398513	53.238796
28/06/2018	53.434175	53.274352
27/06/2018	53.189187	53.030097
26/06/2018	53.373879	53.214236
25/06/2018	53.344876	53.185320
22/06/2018	53.599493	53.439176
21/06/2018	53.634633	53.474210
20/06/2018	53.566073	53.405856
19/06/2018	53.315683	53.156214
18/06/2018	53.369993	53.210362
15/06/2018	53.256818	53.097525
14/06/2018	52.898481	52.740260
13/06/2018	52.688960	52.531366
12/06/2018	52.784711	52.626831
08/06/2018	52.689134	52.531539
07/06/2018	52.588675	52.431380
06/06/2018	52.499334	52.342307
05/06/2018	52.403257	52.246517
04/06/2018	52.367873	52.211239
01/06/2018	52.340599	52.184047
31/05/2018	52.239976	52.083725
30/05/2018	52.189759	52.033658

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