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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

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

24/10/2016

46.225974

46.096903

21/10/2016

46.221912

46.092852

20/10/2016

46.215498

46.086456

19/10/2016

46.124929

45.996140

18/10/2016

46.031332

45.902804

17/10/2016

45.968307

45.839955

14/10/2016

46.168418

46.039508

13/10/2016

46.273783

46.144578

12/10/2016

46.337561

46.208178
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