Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
14/12/2015	43.404548	43.283355
11/12/2015	43.732074	43.609966
10/12/2015	43.812026	43.689694
09/12/2015	44.073582	43.950521
08/12/2015	44.199192	44.075780
07/12/2015	44.322204	44.198449
04/12/2015	44.210919	44.087474
03/12/2015	44.387256	44.263319
02/12/2015	44.547749	44.423363
01/12/2015	44.702211	44.577394
30/11/2015	44.445541	44.321441
27/11/2015	44.650292	44.525620
26/11/2015	44.647601	44.522936

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Europe

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