Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/11/2014	40.273567	40.153107
13/11/2014	40.233262	40.112923
12/11/2014	40.273763	40.153304
11/11/2014	40.517627	40.396437
10/11/2014	40.552029	40.430737
07/11/2014	40.533003	40.411768
06/11/2014	40.405274	40.284421
05/11/2014	40.389215	40.268410
04/11/2014	40.104164	39.984212
03/11/2014	40.110172	39.990201
31/10/2014	40.119675	39.999676
30/10/2014	39.725137	39.606318
29/10/2014	39.515363	39.397172
28/10/2014	39.544717	39.426437
27/10/2014	39.513059	39.394874
24/10/2014	39.449722	39.331727
23/10/2014	39.344551	39.226870
22/10/2014	39.240057	39.122689
21/10/2014	39.098519	38.981575
20/10/2014	38.922648	38.806229
17/10/2014	38.713424	38.597631
16/10/2014	38.488930	38.373809
15/10/2014	38.502173	38.387012
14/10/2014	38.586127	38.470715
13/10/2014	38.419224	38.304311
10/10/2014	38.678975	38.563286
09/10/2014	39.073884	38.957013
08/10/2014	39.178105	39.060923
07/10/2014	39.132216	39.015170
03/10/2014	39.538438	39.420178

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