Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2014	42.578174	42.459288
30/12/2014	42.647640	42.528560
29/12/2014	42.932725	42.812849
24/12/2014	42.724936	42.605640
23/12/2014	42.680921	42.561748
22/12/2014	42.771730	42.652304
19/12/2014	42.429361	42.310890
18/12/2014	42.028045	41.910695
17/12/2014	41.666979	41.550637
16/12/2014	41.440124	41.324416
15/12/2014	41.498582	41.382711
12/12/2014	41.693278	41.576862
11/12/2014	41.883488	41.766542
10/12/2014	41.873536	41.756617
09/12/2014	41.992187	41.874937
08/12/2014	42.287647	42.169572
05/12/2014	42.300529	42.182419
04/12/2014	42.225997	42.108094
03/12/2014	42.135786	42.018135
02/12/2014	41.947370	41.830245
01/12/2014	41.700813	41.584377
30/11/2014	41.925813	41.808749
28/11/2014	41.925813	41.808749
27/11/2014	42.107553	41.989981
26/11/2014	42.126860	42.009234
25/11/2014	41.957415	41.840263
24/11/2014	41.914563	41.797530
21/11/2014	41.667752	41.551408
20/11/2014	41.668477	41.552131
19/11/2014	41.787042	41.670365

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Europe

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