Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2015	43.834001	43.711609
01/09/2015	43.700465	43.578446
31/08/2015	44.222982	44.099503
28/08/2015	44.309340	44.185621
27/08/2015	44.175087	44.051742
26/08/2015	43.822150	43.699791
25/08/2015	43.438093	43.316806
24/08/2015	43.094840	42.974512
21/08/2015	43.839384	43.716977
20/08/2015	44.312532	44.188803
19/08/2015	44.706999	44.582168
18/08/2015	44.645576	44.520917
17/08/2015	44.659732	44.535034
14/08/2015	44.648745	44.524078
13/08/2015	44.707000	44.582170
12/08/2015	44.673386	44.548650
11/08/2015	45.055545	44.929741
10/08/2015	45.069996	44.944152
07/08/2015	44.864708	44.739437
06/08/2015	45.275110	45.148694
05/08/2015	45.482249	45.355254
04/08/2015	45.371162	45.244477
31/07/2015	45.569957	45.442718
30/07/2015	45.550997	45.423810
29/07/2015	45.384018	45.257298
28/07/2015	45.151614	45.025542
27/07/2015	45.117910	44.991933
24/07/2015	45.170618	45.044493
23/07/2015	45.164382	45.038274
22/07/2015	45.234317	45.108015

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Europe

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