Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2015	44.307459	44.183745
09/10/2015	44.462885	44.338736
08/10/2015	44.436461	44.312386
07/10/2015	44.287459	44.163800
06/10/2015	44.295133	44.171453
02/10/2015	43.893385	43.770827
01/10/2015	43.837428	43.715026
30/09/2015	43.561213	43.439583
29/09/2015	43.076734	42.956456
28/09/2015	43.669204	43.547272
25/09/2015	43.705617	43.583583
24/09/2015	43.725490	43.603401
23/09/2015	43.567550	43.445901
22/09/2015	43.747652	43.625501
21/09/2015	43.724148	43.602062
18/09/2015	43.794021	43.671740
17/09/2015	44.019976	43.897064
16/09/2015	43.832171	43.709784
15/09/2015	43.660619	43.538710
14/09/2015	43.638802	43.516954
11/09/2015	43.778396	43.656159
10/09/2015	43.807383	43.685065
09/09/2015	44.210758	44.087313
08/09/2015	43.967030	43.844266
07/09/2015	43.677335	43.555380
04/09/2015	43.663762	43.541845
03/09/2015	43.688688	43.566702
02/09/2015	43.834001	43.711609
01/09/2015	43.700465	43.578446
31/08/2015	44.222982	44.099503

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