Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	41.293542	41.178243
17/09/2014	41.136139	41.021279
16/09/2014	41.217937	41.102849
15/09/2014	41.225384	41.110276
12/09/2014	41.347229	41.231780
11/09/2014	41.364621	41.249123
10/09/2014	41.381526	41.265981
09/09/2014	41.405901	41.290288
08/09/2014	41.288650	41.173364
05/09/2014	41.316257	41.200895
04/09/2014	41.403161	41.287556
03/09/2014	41.528969	41.413012
02/09/2014	41.534957	41.418984
01/09/2014	41.393075	41.277498
31/08/2014	41.351586	41.236125
29/08/2014	41.351586	41.236125
28/08/2014	41.300367	41.185049
27/08/2014	41.440455	41.324745
26/08/2014	41.380126	41.264585
25/08/2014	41.368800	41.253290
22/08/2014	41.318822	41.203452
21/08/2014	41.344998	41.229555
20/08/2014	41.277886	41.162631
19/08/2014	41.251681	41.136499
18/08/2014	41.081724	40.967016
15/08/2014	40.956445	40.842087
14/08/2014	40.878127	40.763988
13/08/2014	40.782303	40.668431
12/08/2014	40.758529	40.644724
11/08/2014	40.634582	40.521123

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