Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2015	46.036261	45.916877
31/03/2015	46.060564	45.941117
30/03/2015	46.068187	45.948720
27/03/2015	45.961135	45.841946
26/03/2015	45.757846	45.639185
25/03/2015	46.007924	45.888614
24/03/2015	46.100987	45.981436
23/03/2015	46.117230	45.997636
20/03/2015	46.228008	46.108127
19/03/2015	46.233632	46.113736
18/03/2015	45.922704	45.803614
17/03/2015	45.861881	45.742950
16/03/2015	45.732584	45.613987
13/03/2015	45.687613	45.569133
12/03/2015	45.669625	45.551192
11/03/2015	45.614629	45.496338
10/03/2015	45.568985	45.450813
09/03/2015	45.641512	45.523152
06/03/2015	45.867310	45.748365
05/03/2015	45.935547	45.816425
04/03/2015	45.845250	45.726362
03/03/2015	45.965186	45.845986
02/03/2015	46.129388	46.009763
28/02/2015	45.940543	45.821407
27/02/2015	45.940543	45.821407
26/02/2015	45.908914	45.789860
25/02/2015	45.911524	45.792464
24/02/2015	45.913355	45.794290
23/02/2015	45.881108	45.762126
20/02/2015	45.779643	45.660924

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Europe

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