Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2015	44.273615	44.141192
28/07/2015	43.965788	43.834285
27/07/2015	43.918349	43.786988
24/07/2015	44.055793	43.924021
23/07/2015	44.060150	43.928365
22/07/2015	44.115353	43.983403
21/07/2015	44.392067	44.259289
20/07/2015	44.480847	44.347804
17/07/2015	44.383301	44.250549
16/07/2015	44.299406	44.166905
15/07/2015	44.138486	44.006466
14/07/2015	43.881556	43.750305
13/07/2015	43.551634	43.421370
10/07/2015	43.417340	43.287478
09/07/2015	43.092934	42.964042
08/07/2015	42.959158	42.830666
07/07/2015	43.545940	43.415693
06/07/2015	43.051395	42.922627
03/07/2015	43.497579	43.367477
02/07/2015	43.476247	43.346209
01/07/2015	43.137165	43.008140
30/06/2015	42.722602	42.594818
29/06/2015	42.690415	42.562727
26/06/2015	43.398566	43.268760
25/06/2015	43.509969	43.379830
24/06/2015	43.834773	43.703662
23/06/2015	43.826419	43.695333
22/06/2015	43.513325	43.383175
19/06/2015	43.332633	43.203023
18/06/2015	43.011548	42.882899

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