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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/07/2016

43.603493

43.473073

07/07/2016

43.514365

43.384212

06/07/2016

43.436280

43.306361

05/07/2016

43.608618

43.478184

04/07/2016

43.737165

43.606346

01/07/2016

43.735532

43.604718

30/06/2016

43.644165

43.513624

29/06/2016

43.255658

43.126279

28/06/2016

42.960018

42.831524

27/06/2016

42.837499

42.709371

24/06/2016

42.763230

42.635324