Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2014	41.717439	41.600956
17/11/2014	41.705012	41.588564
14/11/2014	41.810653	41.693910
13/11/2014	41.771622	41.654988
12/11/2014	41.813052	41.696302
11/11/2014	42.035132	41.917762
10/11/2014	42.056988	41.939557
07/11/2014	42.013349	41.896040
06/11/2014	41.924010	41.806950
05/11/2014	41.934981	41.817891
04/11/2014	41.688990	41.572587
03/11/2014	41.688991	41.572588
31/10/2014	41.665139	41.548803
30/10/2014	41.279829	41.164568
29/10/2014	41.090116	40.975385
28/10/2014	41.116281	41.001477
27/10/2014	41.078454	40.963755
24/10/2014	41.016700	40.902174
23/10/2014	40.943965	40.829642
22/10/2014	40.831864	40.717854
21/10/2014	40.724095	40.610386
20/10/2014	40.546214	40.433002
17/10/2014	40.380419	40.267669
16/10/2014	40.193999	40.081770
15/10/2014	40.192090	40.079866
14/10/2014	40.295367	40.182855
13/10/2014	40.169479	40.057318
10/10/2014	40.378808	40.266063
09/10/2014	40.677382	40.563803
08/10/2014	40.764936	40.651112

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Europe

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