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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/10/2015

43.737882

43.607061

22/10/2015

43.300266

43.170753

21/10/2015

43.149257

43.020196

20/10/2015

43.040837

42.912100

19/10/2015

43.157523

43.028438

16/10/2015

43.224231

43.094946

15/10/2015

42.973035

42.844502