Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/05/2016	46.154144	46.034455
05/05/2016	45.918197	45.799119
04/05/2016	45.877976	45.759003
03/05/2016	46.028302	45.908939
02/05/2016	45.766192	45.647509
30/04/2016	45.695604	45.577104
29/04/2016	45.695604	45.577104
28/04/2016	45.710048	45.591510
27/04/2016	45.722834	45.604263
26/04/2016	45.512475	45.394449
22/04/2016	45.540740	45.422641
21/04/2016	45.598844	45.480594
20/04/2016	45.526922	45.408859
19/04/2016	45.458617	45.340731
18/04/2016	45.384002	45.266310
15/04/2016	45.378700	45.261021
14/04/2016	45.331399	45.213843
13/04/2016	45.287128	45.169686
12/04/2016	45.069582	44.952705
11/04/2016	44.995172	44.878488
08/04/2016	45.061813	44.944957
07/04/2016	45.080235	44.963330
06/04/2016	45.080743	44.963837
05/04/2016	44.959431	44.842840
04/04/2016	45.117901	45.000898
01/04/2016	45.051496	44.934666
31/03/2016	45.188160	45.070975

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