Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2015	45.021915	44.896206
26/10/2015	45.073833	44.947979
23/10/2015	45.140937	45.014896
22/10/2015	44.739015	44.614096
21/10/2015	44.594858	44.470341
20/10/2015	44.512477	44.388190
19/10/2015	44.614166	44.489595
16/10/2015	44.668470	44.543747
15/10/2015	44.404405	44.280419
14/10/2015	44.222687	44.099209
13/10/2015	44.231899	44.108396
12/10/2015	44.307459	44.183745
09/10/2015	44.462885	44.338736
08/10/2015	44.436461	44.312386
07/10/2015	44.287459	44.163800
06/10/2015	44.295133	44.171453
02/10/2015	43.893385	43.770827
01/10/2015	43.837428	43.715026
30/09/2015	43.561213	43.439583
29/09/2015	43.076734	42.956456
28/09/2015	43.669204	43.547272
25/09/2015	43.705617	43.583583
24/09/2015	43.725490	43.603401
23/09/2015	43.567550	43.445901
22/09/2015	43.747652	43.625501
21/09/2015	43.724148	43.602062
18/09/2015	43.794021	43.671740
17/09/2015	44.019976	43.897064
16/09/2015	43.832171	43.709784
15/09/2015	43.660619	43.538710

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Europe

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