Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2015	44.780852	44.655816
12/03/2015	44.753061	44.628102
11/03/2015	44.696343	44.571542
10/03/2015	44.665242	44.540528
09/03/2015	44.752466	44.627509
06/03/2015	44.994562	44.868929
05/03/2015	45.073264	44.947412
04/03/2015	44.971194	44.845626
03/03/2015	45.097290	44.971370
02/03/2015	45.274935	45.148519
28/02/2015	45.066754	44.940919
27/02/2015	45.066754	44.940919
26/02/2015	45.029876	44.904144
25/02/2015	45.046931	44.921152
24/02/2015	45.050690	44.924901
23/02/2015	45.011344	44.885664
20/02/2015	44.898520	44.773155
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

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Europe

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