Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2014	21.242038	21.242038
19/06/2014	21.241443	21.241443
18/06/2014	21.240816	21.240816
17/06/2014	21.240196	21.240196
16/06/2014	21.239598	21.239598
13/06/2014	21.237774	21.237774
12/06/2014	21.237285	21.237285
11/06/2014	21.236597	21.236597
10/06/2014	21.235975	21.235975
06/06/2014	21.233569	21.233569
05/06/2014	21.232978	21.232978
04/06/2014	21.232376	21.232376
03/06/2014	21.231775	21.231775
02/06/2014	21.231154	21.231154
31/05/2014	21.229348	21.229348
30/05/2014	21.229348	21.229348
29/05/2014	21.228746	21.228746
28/05/2014	21.228144	21.228144
27/05/2014	21.227542	21.227542
26/05/2014	21.226940	21.226940
23/05/2014	21.225133	21.225133
22/05/2014	21.224527	21.224527
21/05/2014	21.223924	21.223924
20/05/2014	21.223322	21.223322
19/05/2014	21.222719	21.222719
16/05/2014	21.220946	21.220946
15/05/2014	21.220343	21.220343

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