Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/11/2015	21.512092	21.512092
10/11/2015	21.511651	21.511651
09/11/2015	21.511037	21.511037
06/11/2015	21.509841	21.509841
05/11/2015	21.509421	21.509421
04/11/2015	21.509066	21.509066
03/11/2015	21.508581	21.508581
02/11/2015	21.508225	21.508225
31/10/2015	21.507180	21.507180
30/10/2015	21.507180	21.507180
29/10/2015	21.506802	21.506802
28/10/2015	21.506490	21.506490
27/10/2015	21.506069	21.506069
26/10/2015	21.505627	21.505627
23/10/2015	21.504604	21.504604
22/10/2015	21.504246	21.504246
21/10/2015	21.503891	21.503891
20/10/2015	21.503514	21.503514
19/10/2015	21.503178	21.503178
16/10/2015	21.502191	21.502191
15/10/2015	21.501811	21.501811
14/10/2015	21.501275	21.501275
13/10/2015	21.500871	21.500871
12/10/2015	21.500510	21.500510
09/10/2015	21.499317	21.499317
08/10/2015	21.498848	21.498848
07/10/2015	21.498379	21.498379
06/10/2015	21.497996	21.497996
02/10/2015	21.496657	21.496657
01/10/2015	21.496316	21.496316

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Europe

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