Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2014	21.263976	21.263976
24/07/2014	21.263364	21.263364
23/07/2014	21.262754	21.262754
22/07/2014	21.262119	21.262119
21/07/2014	21.261507	21.261507
18/07/2014	21.259672	21.259672
17/07/2014	21.258996	21.258996
16/07/2014	21.258320	21.258320
15/07/2014	21.257623	21.257623
14/07/2014	21.256947	21.256947
11/07/2014	21.255047	21.255047
10/07/2014	21.254412	21.254412
09/07/2014	21.253694	21.253694
08/07/2014	21.253081	21.253081
07/07/2014	21.252469	21.252469
04/07/2014	21.250666	21.250666
03/07/2014	21.250081	21.250081
02/07/2014	21.249475	21.249475
01/07/2014	21.248869	21.248869
30/06/2014	21.248080	21.248080
27/06/2014	21.246258	21.246258
26/06/2014	21.245664	21.245664
25/06/2014	21.245049	21.245049
24/06/2014	21.244434	21.244434
23/06/2014	21.243840	21.243840
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

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