Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2017	46.609366	46.469956
22/03/2017	46.465004	46.326026
21/03/2017	46.541599	46.402391
20/03/2017	46.677959	46.538344
17/03/2017	46.845560	46.705443
16/03/2017	46.809923	46.669914
15/03/2017	46.846186	46.706067
14/03/2017	46.716293	46.576563
13/03/2017	46.764675	46.624800
10/03/2017	46.835554	46.695468
09/03/2017	46.783378	46.643447
08/03/2017	46.686609	46.546968
07/03/2017	46.645237	46.505720
06/03/2017	46.675133	46.535526
03/03/2017	46.767641	46.627758
02/03/2017	46.819475	46.679436
01/03/2017	46.601101	46.461716
28/02/2017	46.351369	46.212731
27/02/2017	46.439157	46.300256
24/02/2017	46.448934	46.310004
23/02/2017	46.447797	46.308871
22/02/2017	46.535933	46.396743
21/02/2017	46.534876	46.395689
20/02/2017	46.442320	46.303410
17/02/2017	46.492268	46.353209
16/02/2017	46.476148	46.337137
15/02/2017	46.502468	46.363378
14/02/2017	46.452609	46.313668
13/02/2017	46.369919	46.231226
10/02/2017	46.150758	46.012719

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Europe

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