Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2016	24.309949	24.213097
18/01/2016	24.339641	24.242670
15/01/2016	24.418624	24.321339
14/01/2016	24.576252	24.478339
13/01/2016	24.363392	24.266327
12/01/2016	24.614484	24.516418
11/01/2016	24.476941	24.379423
08/01/2016	24.576536	24.478622
07/01/2016	24.626360	24.528247
06/01/2016	24.995735	24.896151
05/01/2016	25.039504	24.939746
04/01/2016	24.958542	24.859105
31/12/2015	25.037572	24.937820
30/12/2015	25.172922	25.072632
29/12/2015	25.301815	25.201011
24/12/2015	25.273794	25.173102
23/12/2015	25.402855	25.301648
22/12/2015	25.061417	24.961571
21/12/2015	25.066436	24.966570
18/12/2015	25.007887	24.908254
17/12/2015	25.558314	25.456488
16/12/2015	25.488903	25.387353
15/12/2015	25.262225	25.161579
14/12/2015	24.817549	24.718675
11/12/2015	25.002396	24.902785
10/12/2015	25.087703	24.987752
09/12/2015	25.371293	25.270212
08/12/2015	25.451981	25.350578
07/12/2015	25.495223	25.393649
04/12/2015	25.346026	25.245046

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