Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2016	43.636088	43.514248
28/01/2016	43.232018	43.111307
27/01/2016	43.246658	43.125905
25/01/2016	43.434607	43.313329
22/01/2016	43.220542	43.099862
21/01/2016	42.899930	42.780146
20/01/2016	42.988153	42.868122
19/01/2016	43.181029	43.060459
18/01/2016	43.076148	42.955872
15/01/2016	43.205110	43.084473
14/01/2016	43.344500	43.223474
13/01/2016	43.446815	43.325504
12/01/2016	43.418148	43.296917
11/01/2016	43.376412	43.255297
08/01/2016	43.582375	43.460685
07/01/2016	43.684563	43.562588
06/01/2016	44.147529	44.024261
05/01/2016	44.331514	44.207732
04/01/2016	44.503981	44.379717
31/12/2015	44.533830	44.409483
30/12/2015	44.677432	44.552685
29/12/2015	44.622624	44.498030
24/12/2015	44.377555	44.253645
23/12/2015	44.271994	44.148378
22/12/2015	44.038005	43.915043
21/12/2015	44.002449	43.879586
18/12/2015	43.984480	43.861668
17/12/2015	44.244814	44.121275
16/12/2015	44.037074	43.914114
15/12/2015	43.597501	43.475769

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Europe

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