Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/01/2017	47.908597	47.774827
04/01/2017	47.945293	47.811421
03/01/2017	47.946536	47.812660
31/12/2016	47.627172	47.494188
30/12/2016	47.627172	47.494188
29/12/2016	47.713508	47.580283
28/12/2016	47.686435	47.553286
23/12/2016	47.638123	47.505109
22/12/2016	47.532036	47.399318
21/12/2016	47.476171	47.343609
20/12/2016	47.442730	47.310261
19/12/2016	47.303699	47.171618
16/12/2016	47.166309	47.034612
15/12/2016	47.019812	46.888524
14/12/2016	46.856005	46.725174
13/12/2016	46.911508	46.780523
12/12/2016	46.834002	46.703233
09/12/2016	46.971352	46.840199
08/12/2016	46.951682	46.820584
07/12/2016	46.645855	46.515611
06/12/2016	46.381536	46.252030
05/12/2016	46.202754	46.073748
02/12/2016	46.184833	46.055877
01/12/2016	46.408060	46.278480
30/11/2016	46.467290	46.337545
29/11/2016	46.368775	46.239304
28/11/2016	46.346546	46.217138
25/11/2016	46.602543	46.472421
24/11/2016	46.540954	46.411003
23/11/2016	46.579915	46.449856

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