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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

26/05/2016

44.342007

44.209379

25/05/2016

44.367513

44.234809

24/05/2016

44.027226

43.895540

23/05/2016

43.860042

43.728856

20/05/2016

43.925653

43.794270

19/05/2016

43.767854

43.636943

18/05/2016

43.828250

43.697159

17/05/2016

43.787667

43.656697

16/05/2016

43.779741

43.648794

13/05/2016

43.663605

43.533006

12/05/2016

43.696253

43.565556

11/05/2016

43.648656

43.518102