Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/05/2018	53.597586	53.447932
23/05/2018	53.646079	53.496289
22/05/2018	53.536435	53.386951
21/05/2018	53.702453	53.552506
18/05/2018	53.751338	53.601254
17/05/2018	53.807370	53.657130
16/05/2018	53.839589	53.689259
15/05/2018	53.901555	53.751053
14/05/2018	53.918566	53.768015
11/05/2018	53.871415	53.720996
10/05/2018	53.896120	53.745632
09/05/2018	53.857623	53.707243
08/05/2018	53.723761	53.573754
07/05/2018	53.515543	53.366118
04/05/2018	53.381045	53.231995
03/05/2018	53.384479	53.235420
02/05/2018	53.377700	53.228659
01/05/2018	53.407099	53.257977
30/04/2018	53.151109	53.002702
27/04/2018	53.041272	52.893172
26/04/2018	52.894545	52.746853
24/04/2018	52.754055	52.606756
23/04/2018	52.758858	52.611546
20/04/2018	52.634864	52.487898
19/04/2018	52.593060	52.446211
18/04/2018	52.574477	52.427680
17/04/2018	52.470814	52.324305
16/04/2018	52.296937	52.150914
13/04/2018	52.213711	52.067921
12/04/2018	52.268330	52.122387

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