Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2017	48.528276	48.402429
03/03/2017	48.598444	48.472416
02/03/2017	48.641821	48.515681
01/03/2017	48.474348	48.348641
28/02/2017	48.304912	48.179645
27/02/2017	48.374357	48.248910
24/02/2017	48.376498	48.251045
23/02/2017	48.363731	48.238312
22/02/2017	48.411689	48.286145
21/02/2017	48.420161	48.294595
20/02/2017	48.350529	48.225144
17/02/2017	48.381297	48.255832
16/02/2017	48.362989	48.237572
15/02/2017	48.392852	48.267357
14/02/2017	48.365216	48.239793
13/02/2017	48.307342	48.182069
10/02/2017	48.144258	48.019408
09/02/2017	48.079513	47.954830
08/02/2017	47.907484	47.783248
07/02/2017	47.791670	47.667734
06/02/2017	47.771068	47.647185
03/02/2017	47.751319	47.627488
02/02/2017	47.706295	47.582580
01/02/2017	47.921717	47.797444
31/01/2017	47.831695	47.707655
30/01/2017	47.931205	47.806907
27/01/2017	48.110879	47.986115
25/01/2017	48.076541	47.951866
24/01/2017	47.917697	47.793434
23/01/2017	47.767223	47.643350

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