Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/09/2018	55.636138	55.480791
26/09/2018	55.516808	55.361795
25/09/2018	55.522638	55.367609
24/09/2018	55.480458	55.325547
21/09/2018	55.529171	55.374124
20/09/2018	55.455383	55.300542
19/09/2018	55.402431	55.247737
18/09/2018	55.471791	55.316904
17/09/2018	55.507379	55.352392
14/09/2018	55.599329	55.444085
13/09/2018	55.470583	55.315699
12/09/2018	55.553017	55.397903
11/09/2018	55.609970	55.454697
10/09/2018	55.437681	55.282889
07/09/2018	55.359346	55.204773
06/09/2018	55.280045	55.125693
05/09/2018	55.508043	55.353054
04/09/2018	55.807378	55.651554
03/09/2018	55.842674	55.686751
31/08/2018	55.874746	55.718734
30/08/2018	55.827197	55.671318
29/08/2018	55.937079	55.780893
28/08/2018	55.607769	55.452502
27/08/2018	55.486353	55.331425
24/08/2018	55.321751	55.167282
23/08/2018	55.329322	55.174833
22/08/2018	55.202367	55.048232
21/08/2018	55.202885	55.048749
20/08/2018	55.339777	55.185258
17/08/2018	55.264611	55.110303

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Europe

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