Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/03/2017	48.203977	48.069383
01/03/2017	47.995318	47.861307
28/02/2017	47.761130	47.627772
27/02/2017	47.846874	47.713277
24/02/2017	47.859094	47.725463
23/02/2017	47.850553	47.716946
22/02/2017	47.928764	47.794938
21/02/2017	47.932914	47.799076
20/02/2017	47.843451	47.709864
17/02/2017	47.888407	47.754694
16/02/2017	47.870975	47.737311
15/02/2017	47.906488	47.772725
14/02/2017	47.864599	47.730952
13/02/2017	47.789102	47.655666
10/02/2017	47.576742	47.443899
09/02/2017	47.489361	47.356762
08/02/2017	47.299529	47.167460
07/02/2017	47.170001	47.038294
06/02/2017	47.163170	47.031481
03/02/2017	47.141075	47.009449
02/02/2017	47.088623	46.957143
01/02/2017	47.357554	47.225323
31/01/2017	47.243118	47.111207
30/01/2017	47.382707	47.250405
27/01/2017	47.608409	47.475478
25/01/2017	47.566737	47.433922
24/01/2017	47.343192	47.211001
23/01/2017	47.172467	47.040753
20/01/2017	47.345351	47.213155
19/01/2017	47.389036	47.256717

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