Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2016	47.297666	47.175011
06/12/2016	47.067125	46.945068
05/12/2016	46.913727	46.792067
02/12/2016	46.889789	46.768192
01/12/2016	47.081218	46.959125
30/11/2016	47.152074	47.029796
29/11/2016	47.075229	46.953151
28/11/2016	47.051941	46.929923
25/11/2016	47.240730	47.118222
24/11/2016	47.190811	47.068433
23/11/2016	47.230744	47.108263
22/11/2016	47.141442	47.019192
21/11/2016	47.021886	46.899946
18/11/2016	47.005295	46.883398
17/11/2016	46.807959	46.686574
16/11/2016	46.715035	46.593891
15/11/2016	46.618829	46.497934
14/11/2016	46.571963	46.451190
11/11/2016	46.612566	46.491688
10/11/2016	46.607129	46.486264
09/11/2016	46.315059	46.194952
08/11/2016	46.386507	46.266215
07/11/2016	46.372858	46.252601
04/11/2016	46.107702	45.988133
03/11/2016	46.175628	46.055883
02/11/2016	46.257399	46.137442
01/11/2016	46.493863	46.373293
31/10/2016	46.658685	46.537687
28/10/2016	46.613847	46.492965
27/10/2016	46.665763	46.544747

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