Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2015	44.966035	44.840482
18/02/2015	44.994435	44.868802
17/02/2015	44.800469	44.675378
16/02/2015	44.824812	44.699653
13/02/2015	44.835882	44.710692
12/02/2015	44.514026	44.389735
11/02/2015	44.426399	44.302352
10/02/2015	44.389523	44.265579
09/02/2015	44.283827	44.160179
06/02/2015	44.373954	44.250054
05/02/2015	44.404081	44.280096
04/02/2015	44.331102	44.207322
03/02/2015	44.265755	44.142157
02/02/2015	43.665978	43.544055
31/01/2015	43.529504	43.407962
30/01/2015	43.529504	43.407962
29/01/2015	43.608757	43.486994
28/01/2015	43.286205	43.165342
27/01/2015	43.415223	43.294000
23/01/2015	43.339504	43.218492
22/01/2015	42.908977	42.789167
21/01/2015	42.682073	42.562897
20/01/2015	42.364183	42.245895
19/01/2015	42.306484	42.188357
16/01/2015	42.277799	42.159751
15/01/2015	42.200454	42.082622
14/01/2015	42.365002	42.246711
13/01/2015	42.549850	42.431043
12/01/2015	42.539388	42.420610
09/01/2015	42.620903	42.501897

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Europe

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