Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2015	44.744408	44.619474
24/06/2015	45.016481	44.890787
23/06/2015	45.016695	44.891000
22/06/2015	44.781881	44.656842
19/06/2015	44.610893	44.486331
18/06/2015	44.342257	44.218446
17/06/2015	44.662722	44.538016
16/06/2015	44.399854	44.275882
15/06/2015	44.396118	44.272155
12/06/2015	44.589760	44.465257
11/06/2015	44.698468	44.573662
10/06/2015	44.458994	44.334856
09/06/2015	44.383935	44.260007
05/06/2015	44.645568	44.520909
04/06/2015	44.688435	44.563657
03/06/2015	44.808867	44.683752
02/06/2015	45.004736	44.879075
01/06/2015	45.480203	45.353214
31/05/2015	45.516120	45.389031
29/05/2015	45.516120	45.389031
28/05/2015	45.485803	45.358798
27/05/2015	45.375293	45.248596
26/05/2015	45.361993	45.235334
25/05/2015	45.256037	45.129674
22/05/2015	45.111391	44.985432
21/05/2015	45.025122	44.899404
20/05/2015	44.870317	44.745031
19/05/2015	44.805995	44.680888
18/05/2015	44.793245	44.668174
15/05/2015	44.881527	44.756210

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Europe

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