Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/02/2015	42.866668	42.738453
09/02/2015	42.753181	42.625305
06/02/2015	42.831093	42.702984
05/02/2015	42.820001	42.691925
04/02/2015	42.791790	42.663798
03/02/2015	42.697821	42.570110
02/02/2015	42.045621	41.919861
31/01/2015	41.890775	41.765479
30/01/2015	41.890775	41.765479
29/01/2015	41.962522	41.837011
28/01/2015	41.589374	41.464979
27/01/2015	41.725521	41.600719
23/01/2015	41.643403	41.518847
22/01/2015	41.146931	41.023859
21/01/2015	40.875504	40.753245
20/01/2015	40.504344	40.383194
19/01/2015	40.416749	40.295862
16/01/2015	40.386164	40.265367
15/01/2015	40.326944	40.206325
14/01/2015	40.511866	40.390694
13/01/2015	40.750339	40.628454
12/01/2015	40.739277	40.617425
09/01/2015	40.857484	40.735278
08/01/2015	40.832719	40.710587
07/01/2015	40.595656	40.474233
06/01/2015	40.461466	40.340445
05/01/2015	40.893462	40.771149
02/01/2015	41.104236	40.981292
31/12/2014	40.917583	40.795197
30/12/2014	40.950277	40.827793

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Europe

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