Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/05/2017	48.629787	48.484334
05/05/2017	48.479574	48.334570
04/05/2017	48.511236	48.366138
03/05/2017	48.346734	48.202127
02/05/2017	48.358812	48.214170
01/05/2017	48.244906	48.100605
30/04/2017	48.249183	48.104868
28/04/2017	48.249183	48.104868
27/04/2017	48.284442	48.140022
26/04/2017	48.182233	48.038119
24/04/2017	47.776263	47.633363
21/04/2017	47.615847	47.473427
20/04/2017	47.546183	47.403971
19/04/2017	47.421893	47.280053
18/04/2017	47.418067	47.276238
13/04/2017	47.366829	47.225154
12/04/2017	47.734232	47.591458
11/04/2017	47.768700	47.625822
10/04/2017	47.686187	47.543556
07/04/2017	47.551048	47.408822
06/04/2017	47.439136	47.297244
05/04/2017	47.363089	47.221425
04/04/2017	47.397141	47.255375
03/04/2017	47.336492	47.194907
31/03/2017	47.233071	47.091796
30/03/2017	47.227277	47.086019
29/03/2017	47.185573	47.044440
28/03/2017	47.092700	46.951844
27/03/2017	46.868030	46.727847
24/03/2017	46.865423	46.725247

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Europe

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