Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2014	41.276756	41.153296
24/12/2014	41.058159	40.935353
23/12/2014	41.022283	40.899584
22/12/2014	41.125865	41.002857
19/12/2014	40.757921	40.636013
18/12/2014	40.272500	40.152044
17/12/2014	39.820807	39.701702
16/12/2014	39.590262	39.471847
15/12/2014	39.701570	39.582822
12/12/2014	39.908597	39.789229
11/12/2014	40.137905	40.017852
10/12/2014	40.148930	40.028843
09/12/2014	40.318628	40.198034
08/12/2014	40.693943	40.572226
05/12/2014	40.692322	40.570610
04/12/2014	40.618984	40.497492
03/12/2014	40.485902	40.364807
02/12/2014	40.253963	40.133562
01/12/2014	39.968295	39.848748
30/11/2014	40.310649	40.190079
28/11/2014	40.310649	40.190079
27/11/2014	40.585547	40.464155
26/11/2014	40.616828	40.495342
25/11/2014	40.424616	40.303705
24/11/2014	40.390516	40.269706

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