Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2016	45.511487	45.393464
31/12/2015	45.529507	45.411437
30/12/2015	45.668658	45.550227
29/12/2015	45.632816	45.514478
24/12/2015	45.404002	45.286258
23/12/2015	45.317264	45.199744
22/12/2015	45.116543	44.999545
21/12/2015	45.081877	44.964968
18/12/2015	45.067053	44.950183
17/12/2015	45.286836	45.169396
16/12/2015	45.107304	44.990329
15/12/2015	44.732029	44.616027
14/12/2015	44.559629	44.444075
11/12/2015	44.828472	44.712220
10/12/2015	44.899078	44.782643
09/12/2015	45.134675	45.017630
08/12/2015	45.241767	45.124443
07/12/2015	45.324806	45.207268
04/12/2015	45.225692	45.108410
03/12/2015	45.376492	45.258819
02/12/2015	45.514799	45.396767
01/12/2015	45.651861	45.533474
30/11/2015	45.432201	45.314384
27/11/2015	45.612641	45.494356
26/11/2015	45.609521	45.491244
25/11/2015	45.522842	45.404789
24/11/2015	45.596952	45.478708
23/11/2015	45.781906	45.663182
20/11/2015	45.694947	45.576448
19/11/2015	45.689604	45.571120

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Europe

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