Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2017	48.518811	48.373690
19/06/2017	48.684546	48.538929
16/06/2017	48.441859	48.296968
15/06/2017	48.432316	48.287454
14/06/2017	48.615685	48.470274
13/06/2017	48.639615	48.494132
09/06/2017	48.434588	48.289719
08/06/2017	48.476921	48.331925
07/06/2017	48.431848	48.286987
06/06/2017	48.524562	48.379424
05/06/2017	48.883661	48.737449
02/06/2017	49.072064	48.925288
01/06/2017	48.953108	48.806688
31/05/2017	48.628135	48.482687
30/05/2017	48.567194	48.421928
29/05/2017	48.589875	48.444542
26/05/2017	48.674311	48.528725
25/05/2017	48.707136	48.561451
24/05/2017	48.633130	48.487667
23/05/2017	48.453397	48.308472
22/05/2017	48.460440	48.315493
19/05/2017	48.358989	48.214346
18/05/2017	48.246996	48.102688
17/05/2017	48.354868	48.210237
16/05/2017	48.738996	48.593217
15/05/2017	48.642907	48.497415
12/05/2017	48.641416	48.495928
11/05/2017	48.788421	48.642493
10/05/2017	48.752708	48.606888
09/05/2017	48.681394	48.535787

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Europe

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