Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/09/2014	21.289631	21.289631
04/09/2014	21.289026	21.289026
03/09/2014	21.288399	21.288399
02/09/2014	21.287793	21.287793
01/09/2014	21.287188	21.287188
31/08/2014	21.285341	21.285341
29/08/2014	21.285341	21.285341
28/08/2014	21.284735	21.284735
27/08/2014	21.284129	21.284129
26/08/2014	21.283523	21.283523
25/08/2014	21.282917	21.282917
22/08/2014	21.281099	21.281099
21/08/2014	21.280490	21.280490
20/08/2014	21.279885	21.279885
19/08/2014	21.279278	21.279278
18/08/2014	21.278672	21.278672
15/08/2014	21.276846	21.276846
14/08/2014	21.276237	21.276237
13/08/2014	21.275628	21.275628
12/08/2014	21.274998	21.274998
11/08/2014	21.274373	21.274373
08/08/2014	21.272546	21.272546
07/08/2014	21.271928	21.271928
06/08/2014	21.271319	21.271319
05/08/2014	21.270709	21.270709
01/08/2014	21.268251	21.268251
31/07/2014	21.267642	21.267642
30/07/2014	21.267030	21.267030
29/07/2014	21.266421	21.266421
28/07/2014	21.265811	21.265811

1 … 82 83 84 85

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