Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/01/2015	35.622897	35.565992
06/01/2015	35.541806	35.485030
05/01/2015	35.646163	35.589220
02/01/2015	35.665711	35.608737
31/12/2014	35.608542	35.551659
30/12/2014	35.642426	35.585489
29/12/2014	35.715072	35.658020
24/12/2014	35.623097	35.566191
23/12/2014	35.614312	35.557420
22/12/2014	35.631948	35.575028
19/12/2014	35.488272	35.431581
18/12/2014	35.388694	35.332162
17/12/2014	35.293930	35.237550
16/12/2014	35.184354	35.128149
15/12/2014	35.188803	35.132591
12/12/2014	35.251592	35.195279
11/12/2014	35.329109	35.272673
10/12/2014	35.305724	35.249325
09/12/2014	35.308687	35.252283
08/12/2014	35.381732	35.325211
05/12/2014	35.404633	35.348076
04/12/2014	35.356544	35.300064
03/12/2014	35.321674	35.265249
02/12/2014	35.248275	35.191968
01/12/2014	35.187113	35.130903
30/11/2014	35.228829	35.172553
28/11/2014	35.228829	35.172553
27/11/2014	35.247833	35.191527
26/11/2014	35.244855	35.188553

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Europe

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