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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/12/2015

36.263141

36.205213

10/12/2015

36.292020

36.234045

09/12/2015

36.400662

36.342514

08/12/2015

36.441436

36.383223

07/12/2015

36.432937

36.374737