Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	44.073582	43.950521
08/12/2015	44.199192	44.075780
07/12/2015	44.322204	44.198449
04/12/2015	44.210919	44.087474
03/12/2015	44.387256	44.263319
02/12/2015	44.547749	44.423363
01/12/2015	44.702211	44.577394
30/11/2015	44.445541	44.321441
27/11/2015	44.650292	44.525620
26/11/2015	44.647601	44.522936
25/11/2015	44.551006	44.426611
24/11/2015	44.642081	44.517432
23/11/2015	44.859803	44.734546
20/11/2015	44.757683	44.632711
19/11/2015	44.752516	44.627559
18/11/2015	44.622166	44.497573
17/11/2015	44.408973	44.284975
16/11/2015	44.087390	43.964290
13/11/2015	44.083331	43.960242
12/11/2015	44.436663	44.312587
11/11/2015	44.698019	44.573214
10/11/2015	44.629929	44.505315
09/11/2015	44.675068	44.550327
06/11/2015	45.107778	44.981829
05/11/2015	44.913841	44.788433
04/11/2015	45.046756	44.920977
03/11/2015	45.023629	44.897915
02/11/2015	44.855082	44.729839
31/10/2015	44.994253	44.868621
30/10/2015	44.994253	44.868621

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