Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2014	34.531047	34.475885
07/08/2014	34.547534	34.492346
06/08/2014	34.506301	34.451179
05/08/2014	34.561274	34.506064
01/08/2014	34.591842	34.536583
31/07/2014	34.709433	34.653986
30/07/2014	34.787437	34.731866
29/07/2014	34.718247	34.662786
28/07/2014	34.715133	34.659677
25/07/2014	34.708874	34.653429
24/07/2014	34.735223	34.679735
23/07/2014	34.720469	34.665005
22/07/2014	34.705070	34.649631
21/07/2014	34.678979	34.623581
18/07/2014	34.678267	34.622870
17/07/2014	34.642852	34.587512
16/07/2014	34.680155	34.624756
15/07/2014	34.644768	34.589425
14/07/2014	34.633959	34.578633
11/07/2014	34.590236	34.534980
10/07/2014	34.557235	34.502031
09/07/2014	34.535408	34.480239
08/07/2014	34.562013	34.506802
07/07/2014	34.603251	34.547974
04/07/2014	34.610523	34.555234
03/07/2014	34.601346	34.546072
02/07/2014	34.508930	34.453804
01/07/2014	34.372527	34.317619
30/06/2014	34.361963	34.307072
27/06/2014	34.400600	34.345647

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