Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2015	45.194743	45.068551
30/03/2015	45.196507	45.070310
27/03/2015	45.093794	44.967884
26/03/2015	44.859253	44.733998
25/03/2015	45.141624	45.015580
24/03/2015	45.246330	45.119994
23/03/2015	45.261445	45.135067
20/03/2015	45.380522	45.253812
19/03/2015	45.387118	45.260389
18/03/2015	45.044824	44.919051
17/03/2015	44.972260	44.846689
16/03/2015	44.818306	44.693165
13/03/2015	44.780852	44.655816
12/03/2015	44.753061	44.628102
11/03/2015	44.696343	44.571542
10/03/2015	44.665242	44.540528
09/03/2015	44.752466	44.627509
06/03/2015	44.994562	44.868929
05/03/2015	45.073264	44.947412
04/03/2015	44.971194	44.845626
03/03/2015	45.097290	44.971370
02/03/2015	45.274935	45.148519
28/02/2015	45.066754	44.940919
27/02/2015	45.066754	44.940919
26/02/2015	45.029876	44.904144
25/02/2015	45.046931	44.921152
24/02/2015	45.050690	44.924901
23/02/2015	45.011344	44.885664
20/02/2015	44.898520	44.773155
19/02/2015	44.966035	44.840482

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