Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2014	64.351987	64.133931
09/07/2014	64.277805	64.060001
08/07/2014	64.809479	64.589873
07/07/2014	64.868957	64.649150
04/07/2014	64.892779	64.672892
03/07/2014	64.555893	64.337147
02/07/2014	64.109460	63.892226
01/07/2014	63.331808	63.117209
30/06/2014	63.286549	63.072104
27/06/2014	63.683407	63.467617
26/06/2014	63.782037	63.565913
25/06/2014	63.039242	62.825635
24/06/2014	63.251467	63.037141
23/06/2014	63.440425	63.225458
20/06/2014	63.159851	62.945836
19/06/2014	63.651738	63.436056
18/06/2014	62.907686	62.694524
17/06/2014	63.030639	62.817061
16/06/2014	63.082322	62.868569
13/06/2014	62.978300	62.764899
12/06/2014	63.198433	62.984287
11/06/2014	63.461455	63.246417
10/06/2014	63.632465	63.416848
06/06/2014	63.654087	63.438397
05/06/2014	63.431897	63.216959
04/06/2014	63.504109	63.288927
03/06/2014	63.845699	63.629360
02/06/2014	64.278682	64.060875
31/05/2014	64.054823	63.837774
30/05/2014	64.054823	63.837774

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