Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/03/2015	43.808736	43.677703
20/03/2015	43.927980	43.796591
19/03/2015	43.956063	43.824589
18/03/2015	43.634092	43.503581
17/03/2015	43.558068	43.427785
16/03/2015	43.380094	43.250343
13/03/2015	43.360532	43.230840
12/03/2015	43.325707	43.196119
11/03/2015	43.309131	43.179593
10/03/2015	43.297916	43.168411
09/03/2015	43.402508	43.272690
06/03/2015	43.603546	43.473126
05/03/2015	43.682467	43.551812
04/03/2015	43.560085	43.429796
03/03/2015	43.665453	43.534849
02/03/2015	43.870999	43.739780
28/02/2015	43.660706	43.530115
27/02/2015	43.660706	43.530115
26/02/2015	43.651210	43.520648
25/02/2015	43.645253	43.514709
24/02/2015	43.671522	43.540900
23/02/2015	43.598163	43.467760
20/02/2015	43.490991	43.360909
19/02/2015	43.569083	43.438766
18/02/2015	43.573935	43.443604
17/02/2015	43.351600	43.221934
16/02/2015	43.378683	43.248936
13/02/2015	43.353408	43.223737
12/02/2015	42.974220	42.845683
11/02/2015	42.892444	42.764151

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Europe

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