Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/05/2015	43.026792	42.898097
05/05/2015	43.545812	43.415565
04/05/2015	43.838783	43.707660
01/05/2015	43.715242	43.584488
30/04/2015	43.444080	43.314137
29/04/2015	43.406512	43.276682
28/04/2015	43.838805	43.707682
27/04/2015	44.195294	44.063104
24/04/2015	44.109234	43.977302
23/04/2015	43.880101	43.748855
22/04/2015	43.802953	43.671937
21/04/2015	43.827887	43.696797
20/04/2015	43.704841	43.574119
17/04/2015	43.716187	43.585430
16/04/2015	44.064619	43.932821
15/04/2015	44.227506	44.095221
14/04/2015	44.243013	44.110681
13/04/2015	44.391835	44.259057
10/04/2015	44.239720	44.107398
09/04/2015	44.064291	43.932493
08/04/2015	44.101391	43.969482
07/04/2015	44.052949	43.921185
02/04/2015	44.005337	43.873715
01/04/2015	43.741873	43.611040
31/03/2015	43.782680	43.651724
30/03/2015	43.755457	43.624583
27/03/2015	43.648006	43.517454
26/03/2015	43.363118	43.233418
25/03/2015	43.672069	43.541444
24/03/2015	43.776577	43.645640

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Europe

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