Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2015	43.746476	43.633030
07/01/2015	43.565218	43.452242
06/01/2015	43.407343	43.294776
05/01/2015	43.699084	43.585761
02/01/2015	43.833088	43.719417
31/12/2014	43.684786	43.571500
30/12/2014	43.752232	43.638772
29/12/2014	43.993000	43.878915
24/12/2014	43.814164	43.700542
23/12/2014	43.781109	43.667573
22/12/2014	43.845512	43.731809
19/12/2014	43.556485	43.443532
18/12/2014	43.226365	43.114268
17/12/2014	42.917587	42.806291
16/12/2014	42.701875	42.591138
15/12/2014	42.748759	42.637901
12/12/2014	42.919782	42.808480
11/12/2014	43.095044	42.983287
10/12/2014	43.076424	42.964716
09/12/2014	43.167943	43.055997
08/12/2014	43.410065	43.297492
05/12/2014	43.432243	43.319612
04/12/2014	43.353420	43.240993
03/12/2014	43.272693	43.160476
02/12/2014	43.106737	42.994950
01/12/2014	42.897428	42.786184
30/11/2014	43.076329	42.964621
28/11/2014	43.076329	42.964621
27/11/2014	43.215231	43.103162
26/11/2014	43.229110	43.117006

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Europe

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