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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

17/07/2015

44.383301

44.250549

16/07/2015

44.299406

44.166905

15/07/2015

44.138486

44.006466

14/07/2015

43.881556

43.750305

13/07/2015

43.551634

43.421370

10/07/2015

43.417340

43.287478

09/07/2015

43.092934

42.964042

08/07/2015

42.959158

42.830666

07/07/2015

43.545940

43.415693

06/07/2015

43.051395

42.922627

03/07/2015

43.497579

43.367477

02/07/2015

43.476247

43.346209

01/07/2015

43.137165

43.008140
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