Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2018	52.515712	52.369078
21/11/2018	52.376405	52.230160
20/11/2018	52.406382	52.260054
19/11/2018	52.673899	52.526823
16/11/2018	52.913462	52.765718
15/11/2018	53.088472	52.940239
14/11/2018	53.065095	52.916927
13/11/2018	53.402529	53.253419
12/11/2018	53.582816	53.433203
09/11/2018	53.674562	53.524693
08/11/2018	53.770468	53.620332
07/11/2018	53.683564	53.533670
06/11/2018	53.412716	53.263578
05/11/2018	53.233591	53.084954
02/11/2018	53.362395	53.213397
01/11/2018	53.339711	53.190777
31/10/2018	53.352259	53.203290
30/10/2018	52.988439	52.840486
29/10/2018	52.751839	52.604546
26/10/2018	52.684459	52.537354
25/10/2018	52.915598	52.767848
24/10/2018	53.100052	52.951787
23/10/2018	53.579224	53.429621
22/10/2018	53.865001	53.714600
19/10/2018	53.863999	53.713601
18/10/2018	53.947049	53.796419
17/10/2018	54.210093	54.058728
16/10/2018	54.036047	53.885169
15/10/2018	53.606526	53.456847
12/10/2018	53.911753	53.761222

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Europe

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