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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/07/2015

44.273615

44.141192

28/07/2015

43.965788

43.834285

27/07/2015

43.918349

43.786988

24/07/2015

44.055793

43.924021

23/07/2015

44.060150

43.928365

22/07/2015

44.115353

43.983403

21/07/2015

44.392067

44.259289

20/07/2015

44.480847

44.347804
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