Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/11/2016	46.471960	46.342202
21/11/2016	46.332968	46.203598
18/11/2016	46.316318	46.186994
17/11/2016	46.046332	45.917762
16/11/2016	45.950249	45.821948
15/11/2016	45.827492	45.699534
14/11/2016	45.767642	45.639851
11/11/2016	45.812471	45.684555
10/11/2016	45.781465	45.653635
09/11/2016	45.338263	45.211670
08/11/2016	45.441911	45.315029
07/11/2016	45.430458	45.303608
04/11/2016	45.099224	44.973299
03/11/2016	45.182547	45.056389
02/11/2016	45.285231	45.158786
01/11/2016	45.580660	45.453391
31/10/2016	45.781196	45.653366
28/10/2016	45.756391	45.628630
27/10/2016	45.812140	45.684224
26/10/2016	45.851028	45.723003
25/10/2016	46.180868	46.051922
24/10/2016	46.225974	46.096903
21/10/2016	46.221912	46.092852
20/10/2016	46.215498	46.086456
19/10/2016	46.124929	45.996140
18/10/2016	46.031332	45.902804
17/10/2016	45.968307	45.839955
14/10/2016	46.168418	46.039508
13/10/2016	46.273783	46.144578
12/10/2016	46.337561	46.208178

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