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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/12/2014

41.276756

41.153296

24/12/2014

41.058159

40.935353

23/12/2014

41.022283

40.899584

22/12/2014

41.125865

41.002857

19/12/2014

40.757921

40.636013

18/12/2014

40.272500

40.152044

17/12/2014

39.820807

39.701702

16/12/2014

39.590262

39.471847

15/12/2014

39.701570

39.582822