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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2014

40.696141

40.582510

03/10/2014

41.025716

40.911165

02/10/2014

40.799621

40.685701

01/10/2014

41.075719

40.961028

30/09/2014

41.001519

40.887036

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