Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2014	35.251592	35.195279
11/12/2014	35.329109	35.272673
10/12/2014	35.305724	35.249325
09/12/2014	35.308687	35.252283
08/12/2014	35.381732	35.325211
05/12/2014	35.404633	35.348076
04/12/2014	35.356544	35.300064
03/12/2014	35.321674	35.265249
02/12/2014	35.248275	35.191968
01/12/2014	35.187113	35.130903
30/11/2014	35.228829	35.172553
28/11/2014	35.228829	35.172553
27/11/2014	35.247833	35.191527
26/11/2014	35.244855	35.188553
25/11/2014	35.162120	35.105951
24/11/2014	35.135898	35.079770
21/11/2014	35.043349	34.987369
20/11/2014	35.034450	34.978485
19/11/2014	35.074715	35.018685
18/11/2014	35.052909	34.996914
17/11/2014	35.065799	35.009783
14/11/2014	35.088364	35.032312
13/11/2014	35.073772	35.017743
12/11/2014	35.090164	35.034109
11/11/2014	35.179372	35.123175
10/11/2014	35.190981	35.134765
07/11/2014	35.142060	35.085922
06/11/2014	35.137931	35.081801
05/11/2014	35.146100	35.089956
04/11/2014	35.058954	35.002950

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Europe

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