Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2016	24.337931	24.240967
13/04/2016	24.505869	24.408236
12/04/2016	24.218304	24.121817
11/04/2016	24.157031	24.060788
08/04/2016	24.265609	24.168934
07/04/2016	24.282002	24.185261
06/04/2016	24.318245	24.221360
05/04/2016	24.204058	24.107627
04/04/2016	24.233465	24.136918
01/04/2016	24.118491	24.022401
31/03/2016	24.057726	23.961878
30/03/2016	24.132832	24.036686
29/03/2016	24.257585	24.160941
24/03/2016	24.222085	24.125583
23/03/2016	24.294031	24.197242
22/03/2016	24.161499	24.065238
21/03/2016	24.275332	24.178618
18/03/2016	24.209374	24.112922
17/03/2016	24.063317	23.967447
16/03/2016	24.369098	24.272010
15/03/2016	24.212242	24.115779
14/03/2016	24.179138	24.082807
11/03/2016	24.043900	23.948107
10/03/2016	23.986071	23.890509
09/03/2016	23.832193	23.737244
08/03/2016	23.957026	23.861580
07/03/2016	24.065536	23.969657
04/03/2016	24.258559	24.161912
03/03/2016	24.215162	24.118687
02/03/2016	24.418081	24.320798

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