Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2014	21.322913	21.322913
28/10/2014	21.322271	21.322271
27/10/2014	21.321637	21.321637
24/10/2014	21.319735	21.319735
23/10/2014	21.319101	21.319101
22/10/2014	21.318463	21.318463
21/10/2014	21.317829	21.317829
20/10/2014	21.317195	21.317195
17/10/2014	21.315293	21.315293
16/10/2014	21.314659	21.314659
15/10/2014	21.314023	21.314023
14/10/2014	21.313386	21.313386
13/10/2014	21.312750	21.312750
10/10/2014	21.310840	21.310840
09/10/2014	21.310202	21.310202
08/10/2014	21.309566	21.309566
07/10/2014	21.308929	21.308929
03/10/2014	21.306513	21.306513
02/10/2014	21.305898	21.305898
01/10/2014	21.305774	21.305774
30/09/2014	21.304540	21.304540
29/09/2014	21.304187	21.304187
26/09/2014	21.302359	21.302359
25/09/2014	21.301756	21.301756
24/09/2014	21.301133	21.301133
23/09/2014	21.300530	21.300530
22/09/2014	21.299918	21.299918
19/09/2014	21.298088	21.298088
18/09/2014	21.297484	21.297484
17/09/2014	21.296881	21.296881

1 … 81 82 83 … 85

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