Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2017	48.209475	48.074865
14/03/2017	48.087815	47.953546
13/03/2017	48.132109	47.997716
10/03/2017	48.196247	48.061675
09/03/2017	48.154586	48.020130
08/03/2017	48.069163	47.934946
07/03/2017	48.034748	47.900626
06/03/2017	48.065556	47.931349
03/03/2017	48.154845	48.020388
02/03/2017	48.203977	48.069383
01/03/2017	47.995318	47.861307
28/02/2017	47.761130	47.627772
27/02/2017	47.846874	47.713277
24/02/2017	47.859094	47.725463
23/02/2017	47.850553	47.716946
22/02/2017	47.928764	47.794938
21/02/2017	47.932914	47.799076
20/02/2017	47.843451	47.709864
17/02/2017	47.888407	47.754694
16/02/2017	47.870975	47.737311
15/02/2017	47.906488	47.772725
14/02/2017	47.864599	47.730952
13/02/2017	47.789102	47.655666
10/02/2017	47.576742	47.443899
09/02/2017	47.489361	47.356762
08/02/2017	47.299529	47.167460
07/02/2017	47.170001	47.038294
06/02/2017	47.163170	47.031481
03/02/2017	47.141075	47.009449
02/02/2017	47.088623	46.957143

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Europe

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