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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/02/2015

44.994435

44.868802

17/02/2015

44.800469

44.675378

16/02/2015

44.824812

44.699653

13/02/2015

44.835882

44.710692

12/02/2015

44.514026

44.389735

11/02/2015

44.426399

44.302352

10/02/2015

44.389523

44.265579

09/02/2015

44.283827

44.160179

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