Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/06/2015	43.414120	43.284267
16/06/2015	43.096358	42.967456
15/06/2015	43.086268	42.957396
12/06/2015	43.327878	43.198283
11/06/2015	43.461059	43.331066
10/06/2015	43.152085	43.023016
09/06/2015	43.078400	42.949552
05/06/2015	43.385201	43.255435
04/06/2015	43.469976	43.339956
03/06/2015	43.553338	43.423069
02/06/2015	43.734543	43.603732
01/06/2015	44.171035	44.038919
31/05/2015	44.251218	44.118862
29/05/2015	44.251218	44.118862
28/05/2015	44.195179	44.062990
27/05/2015	44.052725	43.920962
26/05/2015	44.055915	43.924142
25/05/2015	43.923581	43.792204
22/05/2015	43.746088	43.615243
21/05/2015	43.657900	43.527318
20/05/2015	43.453240	43.323270
19/05/2015	43.402193	43.272376
18/05/2015	43.385313	43.255546
15/05/2015	43.511618	43.381473
14/05/2015	43.197949	43.068743
13/05/2015	43.148807	43.019748
12/05/2015	43.146475	43.017423
11/05/2015	43.132927	43.003916
08/05/2015	43.195149	43.065951
07/05/2015	42.984383	42.855816

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Europe

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