Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	34.733426	34.677942
17/09/2014	34.687401	34.631990
16/09/2014	34.720419	34.664955
15/09/2014	34.713866	34.658412
12/09/2014	34.772769	34.717221
11/09/2014	34.786681	34.731112
10/09/2014	34.807786	34.752183
09/09/2014	34.839134	34.783481
08/09/2014	34.820592	34.764968
05/09/2014	34.830365	34.774725
04/09/2014	34.869167	34.813465
03/09/2014	34.911554	34.855784
02/09/2014	34.923393	34.867605
01/09/2014	34.876244	34.820532
31/08/2014	34.862826	34.807135
29/08/2014	34.862826	34.807135
28/08/2014	34.832753	34.777110
27/08/2014	34.888520	34.832788
26/08/2014	34.857401	34.801719
25/08/2014	34.839649	34.783994
22/08/2014	34.811499	34.755889
21/08/2014	34.820908	34.765284
20/08/2014	34.806355	34.750754
19/08/2014	34.800404	34.744813
18/08/2014	34.748232	34.692723
15/08/2014	34.687246	34.631835
14/08/2014	34.658812	34.603446
13/08/2014	34.608588	34.553303
12/08/2014	34.596844	34.541577
11/08/2014	34.558898	34.503692

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