Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/12/2016	46.247784	46.109456
23/12/2016	46.197253	46.059075
22/12/2016	46.081130	45.943300
21/12/2016	46.019981	45.882334
20/12/2016	45.986394	45.848848
19/12/2016	45.834791	45.697698
16/12/2016	45.679424	45.542796
15/12/2016	45.506468	45.370357
14/12/2016	45.318871	45.183321
13/12/2016	45.385682	45.249933
12/12/2016	45.303271	45.167768
09/12/2016	45.447608	45.311673
08/12/2016	45.417131	45.281287
07/12/2016	45.095618	44.960736
06/12/2016	44.811127	44.677096
05/12/2016	44.616006	44.482558
02/12/2016	44.604419	44.471006
01/12/2016	44.830481	44.696391
30/11/2016	44.894535	44.760254
29/11/2016	44.785380	44.651426
28/11/2016	44.757321	44.623451
25/11/2016	45.041282	44.906562
24/11/2016	44.976092	44.841568
23/11/2016	45.010996	44.876367
22/11/2016	44.891727	44.757455
21/11/2016	44.743184	44.609356
18/11/2016	44.728524	44.594740
17/11/2016	44.414839	44.281993
16/11/2016	44.319857	44.187295
15/11/2016	44.186997	44.054833

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