Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2016	46.692273	46.561900
27/07/2016	46.714236	46.583801
26/07/2016	46.590654	46.460564
25/07/2016	46.673745	46.543423
22/07/2016	46.619311	46.489141
21/07/2016	46.530940	46.401017
20/07/2016	46.522330	46.392431
19/07/2016	46.315695	46.186373
18/07/2016	46.140326	46.011494
15/07/2016	46.022940	45.894436
14/07/2016	45.928077	45.799837
13/07/2016	45.790389	45.662533
12/07/2016	45.691882	45.564302
11/07/2016	45.707455	45.579831
08/07/2016	45.331836	45.205262
07/07/2016	45.251255	45.124905
06/07/2016	45.175490	45.049352
05/07/2016	45.327479	45.200916
04/07/2016	45.446903	45.320007
01/07/2016	45.445895	45.319002
30/06/2016	45.350468	45.223841
29/06/2016	44.986664	44.861053
28/06/2016	44.708999	44.584164
27/06/2016	44.579455	44.454981
24/06/2016	44.534956	44.410607
23/06/2016	45.373647	45.246955
22/06/2016	45.321479	45.194933
21/06/2016	45.418856	45.292038
20/06/2016	45.323995	45.197442
17/06/2016	45.064619	44.938790

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