Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2015	45.170618	45.044493
23/07/2015	45.164382	45.038274
22/07/2015	45.234317	45.108015
21/07/2015	45.423422	45.296591
20/07/2015	45.496965	45.369929
17/07/2015	45.419264	45.292446
16/07/2015	45.360722	45.234066
15/07/2015	45.210461	45.084225
14/07/2015	45.032313	44.906574
13/07/2015	44.810044	44.684926
10/07/2015	44.705885	44.581059
09/07/2015	44.496735	44.372492
08/07/2015	44.409825	44.285825
07/07/2015	44.790956	44.665891
06/07/2015	44.423392	44.299354
03/07/2015	44.766484	44.641488
02/07/2015	44.749474	44.624525
01/07/2015	44.508678	44.384401
30/06/2015	44.144251	44.020992
29/06/2015	44.107183	43.984028
26/06/2015	44.692293	44.567504
25/06/2015	44.744408	44.619474
24/06/2015	45.016481	44.890787
23/06/2015	45.016695	44.891000
22/06/2015	44.781881	44.656842
19/06/2015	44.610893	44.486331
18/06/2015	44.342257	44.218446
17/06/2015	44.662722	44.538016
16/06/2015	44.399854	44.275882
15/06/2015	44.396118	44.272155

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Europe

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