Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2014	66.459655	66.234458
21/08/2014	66.411839	66.186803
20/08/2014	66.350048	66.125222
19/08/2014	66.271881	66.047320
18/08/2014	65.833344	65.610269
15/08/2014	65.633884	65.411485
14/08/2014	65.416826	65.195162
13/08/2014	65.053311	64.832879
12/08/2014	65.131909	64.911211
11/08/2014	64.376792	64.158653
08/08/2014	64.226885	64.009253
07/08/2014	64.893775	64.673884
06/08/2014	64.868859	64.649052
05/08/2014	64.882697	64.662843
01/08/2014	65.293381	65.072136
31/07/2014	66.034070	65.810314
30/07/2014	66.017755	65.794056
29/07/2014	65.694977	65.472371
28/07/2014	65.536986	65.314915
25/07/2014	65.591282	65.369028
24/07/2014	65.667760	65.445246
23/07/2014	65.540326	65.318244
22/07/2014	65.140937	64.920208
21/07/2014	65.034743	64.814375
18/07/2014	64.930476	64.710461
17/07/2014	64.825908	64.606247
16/07/2014	64.747105	64.527711
15/07/2014	64.751290	64.531882
14/07/2014	64.755475	64.536053
11/07/2014	64.523224	64.304588

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