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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/08/2016

45.057381

44.922613

18/08/2016

44.909427

44.775102

17/08/2016

45.008157

44.873536

16/08/2016

44.922151

44.787787

15/08/2016

44.980087

44.845551

12/08/2016

44.869306

44.735101

11/08/2016

44.760949

44.627068

10/08/2016

44.744716

44.610883

09/08/2016

44.856947

44.722778

08/08/2016

44.861735

44.727553

05/08/2016

44.855783

44.721618

04/08/2016

44.680282

44.546642

03/08/2016

44.670332

44.536721

02/08/2016

44.810186

44.676158

31/07/2016

44.969927

44.835421

29/07/2016

44.969927

44.835421

28/07/2016

45.013025

44.878390

27/07/2016

45.051642

44.916892

26/07/2016

44.909876

44.775549

25/07/2016

44.993359

44.858782

22/07/2016

44.942072

44.807649

21/07/2016

44.844338

44.710208

20/07/2016

44.839977

44.705859

19/07/2016

44.622793

44.489325

18/07/2016

44.445672

44.312734

15/07/2016

44.323104

44.190532

14/07/2016

44.222415

44.090145

13/07/2016

44.082882

43.951029

12/07/2016

43.979638

43.848093

11/07/2016

43.996358

43.864763