Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2015	42.313845	42.187283
09/09/2015	42.816047	42.687983
08/09/2015	42.495091	42.367987
07/09/2015	42.142109	42.016060
04/09/2015	42.129613	42.003602
03/09/2015	42.127607	42.001602
02/09/2015	42.317365	42.190793
01/09/2015	42.132101	42.006083
31/08/2015	42.742337	42.614493
28/08/2015	42.854372	42.726193
27/08/2015	42.660200	42.532603
26/08/2015	42.252479	42.126100
25/08/2015	41.762862	41.637949
24/08/2015	41.316028	41.192451
21/08/2015	42.221412	42.095126
20/08/2015	42.795641	42.667638
19/08/2015	43.314866	43.185310
18/08/2015	43.220573	43.091299
17/08/2015	43.274705	43.145269
14/08/2015	43.261001	43.131606
13/08/2015	43.345117	43.215471
12/08/2015	43.301453	43.171938
11/08/2015	43.843748	43.712610
10/08/2015	43.870685	43.739467
07/08/2015	43.638479	43.507956
06/08/2015	44.142967	44.010935
05/08/2015	44.387398	44.254634
04/08/2015	44.205642	44.073422
31/07/2015	44.486433	44.353373
30/07/2015	44.513660	44.380519

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United Kingdom

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Europe

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