Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2016	44.778753	44.644818
29/09/2016	44.711424	44.577691
28/09/2016	44.685013	44.551358
27/09/2016	44.565438	44.432142
26/09/2016	44.622433	44.488966
23/09/2016	44.788950	44.654985
22/09/2016	44.684234	44.550582
21/09/2016	44.611270	44.477836
20/09/2016	44.438816	44.305898
19/09/2016	44.441224	44.308299
16/09/2016	44.561408	44.428124
15/09/2016	44.454256	44.321292
14/09/2016	44.391368	44.258593
13/09/2016	44.327764	44.195179
12/09/2016	44.472115	44.339097
09/09/2016	44.644565	44.511032
08/09/2016	44.887777	44.753516
07/09/2016	44.993353	44.858776
06/09/2016	44.953406	44.818949
05/09/2016	45.110495	44.975569
02/09/2016	45.033736	44.899039
01/09/2016	45.053596	44.918839
31/08/2016	45.112456	44.977523
30/08/2016	45.223097	45.087833
29/08/2016	45.085261	44.950410
26/08/2016	45.008808	44.874185
25/08/2016	45.156899	45.021833
24/08/2016	45.171731	45.036621
23/08/2016	45.151860	45.016810
22/08/2016	44.998616	44.864024

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United Kingdom

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Europe

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