Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/05/2015	44.605513	44.480966
13/05/2015	44.533751	44.409404
12/05/2015	44.561131	44.436708
11/05/2015	44.551736	44.427340
08/05/2015	44.612152	44.487586
07/05/2015	44.401607	44.277629
06/05/2015	44.447108	44.323004
05/05/2015	44.915425	44.790013
04/05/2015	45.162592	45.036490
01/05/2015	45.046773	44.920994
30/04/2015	44.819361	44.694217
29/04/2015	44.831808	44.706629
28/04/2015	45.242715	45.116389
27/04/2015	45.545923	45.418751
24/04/2015	45.469914	45.342954
23/04/2015	45.266337	45.139945
22/04/2015	45.211293	45.085055
21/04/2015	45.248053	45.121712
20/04/2015	45.135991	45.009964
17/04/2015	45.140132	45.014093
16/04/2015	45.444145	45.317257
15/04/2015	45.580419	45.453150
14/04/2015	45.606078	45.478737
13/04/2015	45.728720	45.601037
10/04/2015	45.611124	45.483769
09/04/2015	45.457703	45.330777
08/04/2015	45.509487	45.382417
07/04/2015	45.445502	45.318610
02/04/2015	45.408226	45.281438
01/04/2015	45.164426	45.038318

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Europe

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