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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2015

43.415223

43.294000

23/01/2015

43.339504

43.218492

22/01/2015

42.908977

42.789167

21/01/2015

42.682073

42.562897

20/01/2015

42.364183

42.245895

19/01/2015

42.306484

42.188357

16/01/2015

42.277799

42.159751

15/01/2015

42.200454

42.082622

14/01/2015

42.365002

42.246711

13/01/2015

42.549850

42.431043

12/01/2015

42.539388

42.420610

09/01/2015

42.620903

42.501897

08/01/2015

42.622563

42.503553

07/01/2015

42.413572

42.295146

06/01/2015

42.247888

42.129924

05/01/2015

42.589892

42.470974

02/01/2015

42.751578

42.632208

31/12/2014

42.578174

42.459288

30/12/2014

42.647640

42.528560

29/12/2014

42.932725

42.812849

24/12/2014

42.724936

42.605640

23/12/2014

42.680921

42.561748

22/12/2014

42.771730

42.652304

19/12/2014

42.429361

42.310890

18/12/2014

42.028045

41.910695

17/12/2014

41.666979

41.550637

16/12/2014

41.440124

41.324416

15/12/2014

41.498582

41.382711

12/12/2014

41.693278

41.576862

11/12/2014

41.883488

41.766542