Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	45.867310	45.748365
05/03/2015	45.935547	45.816425
04/03/2015	45.845250	45.726362
03/03/2015	45.965186	45.845986
02/03/2015	46.129388	46.009763
28/02/2015	45.940543	45.821407
27/02/2015	45.940543	45.821407
26/02/2015	45.908914	45.789860
25/02/2015	45.911524	45.792464
24/02/2015	45.913355	45.794290
23/02/2015	45.881108	45.762126
20/02/2015	45.779643	45.660924
19/02/2015	45.838912	45.720040
18/02/2015	45.860656	45.741727
17/02/2015	45.699003	45.580494
16/02/2015	45.715571	45.597019
13/02/2015	45.733613	45.615014
12/02/2015	45.455026	45.337150
11/02/2015	45.364289	45.246648
10/02/2015	45.329649	45.212098
09/02/2015	45.230416	45.113122
06/02/2015	45.321260	45.203731
05/02/2015	45.354062	45.236447
04/02/2015	45.278015	45.160597
03/02/2015	45.247525	45.130187
02/02/2015	44.688040	44.572152
31/01/2015	44.568244	44.452667
30/01/2015	44.568244	44.452667
29/01/2015	44.644318	44.528543
28/01/2015	44.335293	44.220320

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Europe

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