Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2015	45.242715	45.116389
27/04/2015	45.545923	45.418751
24/04/2015	45.469914	45.342954
23/04/2015	45.266337	45.139945
22/04/2015	45.211293	45.085055
21/04/2015	45.248053	45.121712
20/04/2015	45.135991	45.009964
17/04/2015	45.140132	45.014093
16/04/2015	45.444145	45.317257
15/04/2015	45.580419	45.453150
14/04/2015	45.606078	45.478737
13/04/2015	45.728720	45.601037
10/04/2015	45.611124	45.483769
09/04/2015	45.457703	45.330777
08/04/2015	45.509487	45.382417
07/04/2015	45.445502	45.318610
02/04/2015	45.408226	45.281438
01/04/2015	45.164426	45.038318
31/03/2015	45.194743	45.068551
30/03/2015	45.196507	45.070310
27/03/2015	45.093794	44.967884
26/03/2015	44.859253	44.733998
25/03/2015	45.141624	45.015580
24/03/2015	45.246330	45.119994
23/03/2015	45.261445	45.135067
20/03/2015	45.380522	45.253812
19/03/2015	45.387118	45.260389
18/03/2015	45.044824	44.919051
17/03/2015	44.972260	44.846689
16/03/2015	44.818306	44.693165

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Europe

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