Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2014	39.269347	39.151891
01/10/2014	39.584757	39.466358
30/09/2014	39.493285	39.375159
29/09/2014	39.484218	39.366120
26/09/2014	39.600674	39.482227
25/09/2014	39.671122	39.552465
24/09/2014	39.731098	39.612262
23/09/2014	39.819281	39.700180
22/09/2014	39.738176	39.619318
19/09/2014	39.933580	39.814138
18/09/2014	39.845126	39.725948
17/09/2014	39.687405	39.568699
16/09/2014	39.777998	39.659021
15/09/2014	39.796687	39.677655
12/09/2014	39.888431	39.769124
11/09/2014	39.886313	39.767012
10/09/2014	39.895210	39.775883
09/09/2014	39.882546	39.763256
08/09/2014	39.753598	39.634694
05/09/2014	39.774654	39.655687
04/09/2014	39.870856	39.751601
03/09/2014	40.000733	39.881090
02/09/2014	40.010284	39.890613
01/09/2014	39.863240	39.744008
31/08/2014	39.824332	39.705217
29/08/2014	39.824332	39.705217
28/08/2014	39.774977	39.656009
27/08/2014	39.922971	39.803561
26/08/2014	39.860303	39.741080
25/08/2014	39.836138	39.716987

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Europe

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