Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/03/2016	41.998185	41.872567
29/02/2016	41.650644	41.526066
26/02/2016	41.635222	41.510690
25/02/2016	41.516993	41.392815
24/02/2016	41.404444	41.280602
23/02/2016	41.600277	41.475849
22/02/2016	41.715489	41.590717
19/02/2016	41.667172	41.542544
18/02/2016	41.710880	41.586121
17/02/2016	41.360515	41.236804
16/02/2016	41.404604	41.280762
15/02/2016	40.874578	40.752321
12/02/2016	40.621549	40.500049
11/02/2016	40.638749	40.517198
10/02/2016	40.625942	40.504429
09/02/2016	40.858197	40.735989
08/02/2016	41.388877	41.265082
05/02/2016	41.640007	41.515461
04/02/2016	41.575528	41.451175
03/02/2016	41.443187	41.319230
02/02/2016	41.849315	41.724142
01/02/2016	42.195664	42.069456
31/01/2016	42.036940	41.911207
29/01/2016	42.036940	41.911207
28/01/2016	41.579205	41.454840
27/01/2016	41.587199	41.462811
25/01/2016	41.826979	41.701873
22/01/2016	41.560983	41.436673
21/01/2016	41.181141	41.057967
20/01/2016	41.266078	41.142650

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Europe

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