Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/05/2017	49.870603	49.731355
29/05/2017	49.897563	49.758240
26/05/2017	49.978839	49.839289
25/05/2017	50.003824	49.864204
24/05/2017	49.926709	49.787304
23/05/2017	49.755812	49.616885
22/05/2017	49.765859	49.626904
19/05/2017	49.666889	49.528210
18/05/2017	49.554012	49.415648
17/05/2017	49.656867	49.518216
16/05/2017	50.031729	49.892031
15/05/2017	49.948920	49.809454
12/05/2017	49.942458	49.803009
11/05/2017	50.084228	49.944383
10/05/2017	50.046379	49.906641
09/05/2017	49.972207	49.832676
08/05/2017	49.920689	49.781301
05/05/2017	49.780321	49.641325
04/05/2017	49.810315	49.671236
03/05/2017	49.654737	49.516092
02/05/2017	49.665386	49.526712
01/05/2017	49.561930	49.423544
30/04/2017	49.556483	49.418112
28/04/2017	49.556483	49.418112
27/04/2017	49.595977	49.457496
26/04/2017	49.493615	49.355420
24/04/2017	49.102306	48.965203
21/04/2017	48.947754	48.811083
20/04/2017	48.885685	48.749187
19/04/2017	48.768113	48.631943

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