Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2016	47.455786	47.332721
05/09/2016	47.577001	47.453622
02/09/2016	47.525365	47.402119
01/09/2016	47.546477	47.423176
31/08/2016	47.597672	47.474239
30/08/2016	47.676575	47.552937
29/08/2016	47.561074	47.437736
26/08/2016	47.518009	47.394782
25/08/2016	47.632968	47.509444
24/08/2016	47.640478	47.516934
23/08/2016	47.622270	47.498773
22/08/2016	47.492441	47.369281
19/08/2016	47.544671	47.421376
18/08/2016	47.431622	47.308619
17/08/2016	47.498653	47.375477
16/08/2016	47.446625	47.323584
15/08/2016	47.496153	47.372983
12/08/2016	47.397257	47.274344
11/08/2016	47.332427	47.209681
10/08/2016	47.321088	47.198372
09/08/2016	47.381470	47.258598
08/08/2016	47.380417	47.257547
05/08/2016	47.389194	47.266302
04/08/2016	47.238272	47.115771
03/08/2016	47.231084	47.108601
02/08/2016	47.382096	47.259222
31/07/2016	47.478713	47.355589
29/07/2016	47.478713	47.355589
28/07/2016	47.505620	47.382426
27/07/2016	47.501248	47.378065

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