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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2015

42.313845

42.187283

09/09/2015

42.816047

42.687983

08/09/2015

42.495091

42.367987

07/09/2015

42.142109

42.016060

04/09/2015

42.129613

42.003602

03/09/2015

42.127607

42.001602

02/09/2015

42.317365

42.190793

01/09/2015

42.132101

42.006083

31/08/2015

42.742337

42.614493

28/08/2015

42.854372

42.726193

27/08/2015

42.660200

42.532603

26/08/2015

42.252479

42.126100

25/08/2015

41.762862

41.637949