Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/12/2016	46.202754	46.073748
02/12/2016	46.184833	46.055877
01/12/2016	46.408060	46.278480
30/11/2016	46.467290	46.337545
29/11/2016	46.368775	46.239304
28/11/2016	46.346546	46.217138
25/11/2016	46.602543	46.472421
24/11/2016	46.540954	46.411003
23/11/2016	46.579915	46.449856
22/11/2016	46.471960	46.342202
21/11/2016	46.332968	46.203598
18/11/2016	46.316318	46.186994
17/11/2016	46.046332	45.917762
16/11/2016	45.950249	45.821948
15/11/2016	45.827492	45.699534
14/11/2016	45.767642	45.639851
11/11/2016	45.812471	45.684555
10/11/2016	45.781465	45.653635
09/11/2016	45.338263	45.211670
08/11/2016	45.441911	45.315029
07/11/2016	45.430458	45.303608
04/11/2016	45.099224	44.973299
03/11/2016	45.182547	45.056389
02/11/2016	45.285231	45.158786
01/11/2016	45.580660	45.453391
31/10/2016	45.781196	45.653366
28/10/2016	45.756391	45.628630
27/10/2016	45.812140	45.684224
26/10/2016	45.851028	45.723003
25/10/2016	46.180868	46.051922

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