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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/10/2015

43.737882

43.607061

22/10/2015

43.300266

43.170753

21/10/2015

43.149257

43.020196

20/10/2015

43.040837

42.912100

19/10/2015

43.157523

43.028438

16/10/2015

43.224231

43.094946

15/10/2015

42.973035

42.844502

14/10/2015

42.778611

42.650659

13/10/2015

42.767554

42.639635

12/10/2015

42.851422

42.723252

09/10/2015

43.031283

42.902576

08/10/2015

42.987043

42.858468

07/10/2015

42.794936

42.666935

06/10/2015

42.802450

42.674426

02/10/2015

42.351450

42.224775

01/10/2015

42.279736

42.153276

30/09/2015

41.948139

41.822671

29/09/2015

41.400774

41.276943

28/09/2015

42.116369

41.990398

25/09/2015

42.135979

42.009949

24/09/2015

42.188890

42.062702

23/09/2015

41.991689

41.866091

22/09/2015

42.235398

42.109070

21/09/2015

42.180391

42.054228

18/09/2015

42.298016

42.171501

17/09/2015

42.563344

42.436035

16/09/2015

42.335695

42.209068

15/09/2015

42.106447

41.980506

14/09/2015

42.096700

41.970788

11/09/2015

42.260666

42.134263