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Unit Prices

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

05/08/2015

36.761761

36.703036

04/08/2015

36.749691

36.690985

31/07/2015

36.799308

36.740523

30/07/2015

36.756975

36.698258

29/07/2015

36.728452

36.669781

28/07/2015

36.659513

36.600951

27/07/2015

36.658453

36.599893

24/07/2015

36.635634

36.577111

23/07/2015

36.622290

36.563788

22/07/2015

36.637597

36.579070

21/07/2015

36.684954

36.626352

20/07/2015

36.711906

36.653260

17/07/2015

36.676387

36.617798

16/07/2015

36.652504

36.593954

15/07/2015

36.563021

36.504614

14/07/2015

36.515205

36.456874

13/07/2015

36.454973

36.396738

10/07/2015

36.435215

36.377012

09/07/2015

36.410630

36.352466
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