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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2016

44.778753

44.644818

29/09/2016

44.711424

44.577691

28/09/2016

44.685013

44.551358

27/09/2016

44.565438

44.432142

26/09/2016

44.622433

44.488966