Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2015	43.003253	42.874629
02/12/2015	43.185739	43.056569
01/12/2015	43.326171	43.196581
30/11/2015	43.074691	42.945853
27/11/2015	43.288762	43.159285
26/11/2015	43.290266	43.160783
25/11/2015	43.182108	43.052949
24/11/2015	43.272584	43.143154
23/11/2015	43.510573	43.380432
20/11/2015	43.392903	43.263114
19/11/2015	43.401699	43.271883
18/11/2015	43.279683	43.150232
17/11/2015	43.042987	42.914244
16/11/2015	42.721903	42.594120
13/11/2015	42.705671	42.577938
12/11/2015	43.093863	42.964968
11/11/2015	43.390522	43.260740
10/11/2015	43.332426	43.202818
09/11/2015	43.363341	43.233640
06/11/2015	43.767109	43.636201
05/11/2015	43.535254	43.405039
04/11/2015	43.667020	43.536411
03/11/2015	43.640055	43.509527
02/11/2015	43.449534	43.319575
31/10/2015	43.573707	43.443377
30/10/2015	43.573707	43.443377
29/10/2015	43.716116	43.585360
28/10/2015	43.896605	43.765309
27/10/2015	43.581517	43.451164
26/10/2015	43.655209	43.524635

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Europe

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