Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	41.873536	41.756617
09/12/2014	41.992187	41.874937
08/12/2014	42.287647	42.169572
05/12/2014	42.300529	42.182419
04/12/2014	42.225997	42.108094
03/12/2014	42.135786	42.018135
02/12/2014	41.947370	41.830245
01/12/2014	41.700813	41.584377
30/11/2014	41.925813	41.808749
28/11/2014	41.925813	41.808749
27/11/2014	42.107553	41.989981
26/11/2014	42.126860	42.009234
25/11/2014	41.957415	41.840263
24/11/2014	41.914563	41.797530
21/11/2014	41.667752	41.551408
20/11/2014	41.668477	41.552131
19/11/2014	41.787042	41.670365
18/11/2014	41.717439	41.600956
17/11/2014	41.705012	41.588564
14/11/2014	41.810653	41.693910
13/11/2014	41.771622	41.654988
12/11/2014	41.813052	41.696302
11/11/2014	42.035132	41.917762
10/11/2014	42.056988	41.939557
07/11/2014	42.013349	41.896040
06/11/2014	41.924010	41.806950
05/11/2014	41.934981	41.817891
04/11/2014	41.688990	41.572587
03/11/2014	41.688991	41.572588
31/10/2014	41.665139	41.548803

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