Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/05/2016	44.342007	44.209379
25/05/2016	44.367513	44.234809
24/05/2016	44.027226	43.895540
23/05/2016	43.860042	43.728856
20/05/2016	43.925653	43.794270
19/05/2016	43.767854	43.636943
18/05/2016	43.828250	43.697159
17/05/2016	43.787667	43.656697
16/05/2016	43.779741	43.648794
13/05/2016	43.663605	43.533006
12/05/2016	43.696253	43.565556
11/05/2016	43.648656	43.518102
10/05/2016	43.696003	43.565307
09/05/2016	43.601884	43.471470
06/05/2016	43.417522	43.287659
05/05/2016	43.130027	43.001024
04/05/2016	43.090005	42.961121
03/05/2016	43.318373	43.188806
02/05/2016	43.002727	42.874105
30/04/2016	42.912156	42.783805
29/04/2016	42.912156	42.783805
28/04/2016	42.936739	42.808314
27/04/2016	42.996028	42.867426
26/04/2016	42.732614	42.604800
22/04/2016	42.783771	42.655804
21/04/2016	42.851901	42.723730
20/04/2016	42.722252	42.594469
19/04/2016	42.642816	42.515270
18/04/2016	42.522888	42.395701
15/04/2016	42.548404	42.421140

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Europe

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