Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2016	44.464666	44.340513
22/04/2016	44.511865	44.387579
21/04/2016	44.582338	44.457856
20/04/2016	44.466151	44.341993
19/04/2016	44.385021	44.261090
18/04/2016	44.277895	44.154263
15/04/2016	44.290916	44.167248
14/04/2016	44.226292	44.102805
13/04/2016	44.167247	44.043924
12/04/2016	43.882686	43.760158
11/04/2016	43.783201	43.660950
08/04/2016	43.865497	43.743017
07/04/2016	43.906010	43.783416
06/04/2016	43.904735	43.782145
05/04/2016	43.761226	43.639037
04/04/2016	43.958178	43.835438
01/04/2016	43.890860	43.768309
31/03/2016	44.046746	43.923759
30/03/2016	43.894084	43.771523
29/03/2016	43.930723	43.808061
24/03/2016	44.039466	43.916500
23/03/2016	44.168977	44.045649
22/03/2016	44.142077	44.018824
21/03/2016	44.179080	44.055724
18/03/2016	44.176471	44.053122
17/03/2016	44.078800	43.955724
16/03/2016	44.073281	43.950221
15/03/2016	43.978181	43.855386
14/03/2016	44.136169	44.012933
11/03/2016	44.017958	43.895052

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