Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2016	24.574906	24.476998
29/02/2016	24.183995	24.087645
26/02/2016	24.227282	24.130759
25/02/2016	24.041841	23.946057
24/02/2016	23.859530	23.764472
23/02/2016	23.789691	23.694912
22/02/2016	23.997379	23.901772
19/02/2016	24.172742	24.076436
18/02/2016	24.087312	23.991346
17/02/2016	24.002740	23.907111
16/02/2016	23.925585	23.830264
15/02/2016	23.479851	23.386306
12/02/2016	23.442100	23.348705
11/02/2016	23.195227	23.102815
10/02/2016	23.454659	23.361214
09/02/2016	23.503677	23.410037
08/02/2016	23.649324	23.555103
05/02/2016	23.999525	23.903909
04/02/2016	23.865506	23.770425
03/02/2016	24.095294	23.999296
02/02/2016	24.247349	24.150746
01/02/2016	24.568896	24.471012
31/01/2016	24.533306	24.435564
29/01/2016	24.533306	24.435564
28/01/2016	23.945995	23.850593
27/01/2016	24.084803	23.988847
25/01/2016	24.195200	24.098804
22/01/2016	24.216535	24.120055
21/01/2016	23.898696	23.803483
20/01/2016	24.183908	24.087558

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