Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2017	46.050595	45.912856
08/02/2017	45.860301	45.723131
07/02/2017	45.720917	45.584164
06/02/2017	45.723770	45.587009
03/02/2017	45.703280	45.566581
02/02/2017	45.647594	45.511061
01/02/2017	45.919581	45.782234
31/01/2017	45.791944	45.654979
30/01/2017	45.932258	45.794873
27/01/2017	46.178204	46.040084
25/01/2017	46.129187	45.991213
24/01/2017	45.897614	45.760333
23/01/2017	45.730196	45.593416
20/01/2017	45.909819	45.772502
19/01/2017	45.953911	45.816462
18/01/2017	45.971463	45.833961
17/01/2017	45.968764	45.831270
16/01/2017	46.212720	46.074496
13/01/2017	46.170069	46.031973
12/01/2017	46.225256	46.086995
11/01/2017	46.471191	46.332195
10/01/2017	46.433068	46.294185
09/01/2017	46.617307	46.477873
06/01/2017	46.615527	46.476099
05/01/2017	46.494578	46.355511
04/01/2017	46.536663	46.397471
03/01/2017	46.532406	46.393226
31/12/2016	46.185701	46.047558
30/12/2016	46.185701	46.047558
29/12/2016	46.271559	46.133160

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Europe

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