Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2017	47.869437	47.726258
28/07/2017	47.674800	47.532203
27/07/2017	48.192794	48.048649
26/07/2017	48.284386	48.139967
25/07/2017	48.119361	47.975435
24/07/2017	48.040498	47.896808
21/07/2017	48.152046	48.008022
20/07/2017	48.137706	47.993725
19/07/2017	48.150961	48.006940
18/07/2017	48.018553	47.874928
17/07/2017	48.360689	48.216041
14/07/2017	48.398145	48.253385
13/07/2017	48.402653	48.257880
12/07/2017	48.334048	48.189479
11/07/2017	48.426736	48.281891
10/07/2017	48.479310	48.334307
07/07/2017	48.368605	48.223933
06/07/2017	48.460745	48.315797
05/07/2017	48.563665	48.418410
04/07/2017	48.513157	48.368052
03/07/2017	48.239467	48.095182
01/07/2017	48.225004	48.080762
30/06/2017	48.225004	48.080762
29/06/2017	48.411141	48.266342
28/06/2017	48.585302	48.439982
27/06/2017	48.374363	48.229674
26/06/2017	48.520296	48.375171
23/06/2017	48.535744	48.390572
22/06/2017	48.525262	48.380121
21/06/2017	48.415999	48.271185

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Europe

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