Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2014	34.166089	34.111510
11/06/2014	34.210133	34.155484
10/06/2014	34.253123	34.198405
06/06/2014	34.276588	34.221833
05/06/2014	34.218637	34.163975
04/06/2014	34.213277	34.158624
03/06/2014	34.263194	34.208461
02/06/2014	34.312309	34.257497
31/05/2014	34.258062	34.203337
30/05/2014	34.258062	34.203337
29/05/2014	34.280186	34.225426
28/05/2014	34.272408	34.217660
27/05/2014	34.261430	34.206699
26/05/2014	34.247879	34.193170
23/05/2014	34.210813	34.156163
22/05/2014	34.188068	34.133454
21/05/2014	34.170781	34.116195
20/05/2014	34.116925	34.062425
19/05/2014	34.109226	34.054739
16/05/2014	34.143426	34.088884
15/05/2014	34.143863	34.089320
14/05/2014	34.132784	34.078259
13/05/2014	34.106381	34.051898
12/05/2014	34.077704	34.023266
09/05/2014	34.065918	34.011500
08/05/2014	34.055775	34.001373
07/05/2014	34.024354	33.970002
06/05/2014	34.022086	33.967738
05/05/2014	34.036868	33.982496

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