Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2016	45.691882	45.564302
11/07/2016	45.707455	45.579831
08/07/2016	45.331836	45.205262
07/07/2016	45.251255	45.124905
06/07/2016	45.175490	45.049352
05/07/2016	45.327479	45.200916
04/07/2016	45.446903	45.320007
01/07/2016	45.445895	45.319002
30/06/2016	45.350468	45.223841
29/06/2016	44.986664	44.861053
28/06/2016	44.708999	44.584164
27/06/2016	44.579455	44.454981
24/06/2016	44.534956	44.410607
23/06/2016	45.373647	45.246955
22/06/2016	45.321479	45.194933
21/06/2016	45.418856	45.292038
20/06/2016	45.323995	45.197442
17/06/2016	45.064619	44.938790
16/06/2016	45.116332	44.990359
15/06/2016	44.931096	44.805640
14/06/2016	45.124345	44.998350
10/06/2016	45.570075	45.442835
09/06/2016	45.792530	45.664669
08/06/2016	45.802141	45.674253
07/06/2016	45.764507	45.636725
06/06/2016	45.809317	45.681409
03/06/2016	45.758945	45.631178
02/06/2016	45.837653	45.709666
01/06/2016	45.875462	45.747369
31/05/2016	46.020499	45.892001

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Europe

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