Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2017	47.894138	47.769936
19/01/2017	47.933273	47.808970
18/01/2017	47.972651	47.848246
17/01/2017	47.966952	47.842562
16/01/2017	48.156502	48.031620
13/01/2017	48.124472	47.999672
12/01/2017	48.173614	48.048687
11/01/2017	48.352794	48.227403
10/01/2017	48.336302	48.210953
09/01/2017	48.469210	48.343517
06/01/2017	48.487425	48.361685
05/01/2017	48.374188	48.248741
04/01/2017	48.395721	48.270218
03/01/2017	48.401242	48.275725
31/12/2016	48.136052	48.011223
30/12/2016	48.136052	48.011223
29/12/2016	48.185172	48.060216
28/12/2016	48.142078	48.017233
23/12/2016	48.101353	47.976614
22/12/2016	48.015598	47.891081
21/12/2016	47.968708	47.844313
20/12/2016	47.939616	47.815296
19/12/2016	47.821898	47.697884
16/12/2016	47.711504	47.587775
15/12/2016	47.582726	47.459331
14/12/2016	47.491384	47.368227
13/12/2016	47.528429	47.405176
12/12/2016	47.453463	47.330404
09/12/2016	47.562561	47.439219
08/12/2016	47.557434	47.434105

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