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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/05/2015

43.026792

42.898097

05/05/2015

43.545812

43.415565

04/05/2015

43.838783

43.707660

01/05/2015

43.715242

43.584488

30/04/2015

43.444080

43.314137

29/04/2015

43.406512

43.276682

28/04/2015

43.838805

43.707682

27/04/2015

44.195294

44.063104

24/04/2015

44.109234

43.977302

23/04/2015

43.880101

43.748855

22/04/2015

43.802953

43.671937

21/04/2015

43.827887

43.696797

20/04/2015

43.704841

43.574119

17/04/2015

43.716187

43.585430

16/04/2015

44.064619

43.932821

15/04/2015

44.227506

44.095221

14/04/2015

44.243013

44.110681

13/04/2015

44.391835

44.259057

10/04/2015

44.239720

44.107398

09/04/2015

44.064291

43.932493

08/04/2015

44.101391

43.969482

07/04/2015

44.052949

43.921185

02/04/2015

44.005337

43.873715

01/04/2015

43.741873

43.611040

31/03/2015

43.782680

43.651724

30/03/2015

43.755457

43.624583

27/03/2015

43.648006

43.517454

26/03/2015

43.363118

43.233418

25/03/2015

43.672069

43.541444

24/03/2015

43.776577

43.645640

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211