Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2014	40.496746	40.383672
07/08/2014	40.615786	40.502379
06/08/2014	40.606031	40.492652
05/08/2014	40.685911	40.572309
01/08/2014	40.807992	40.694049
31/07/2014	41.079778	40.965076
30/07/2014	41.245526	41.130361
29/07/2014	41.105169	40.990396
28/07/2014	41.069398	40.954725
25/07/2014	41.078815	40.964115
24/07/2014	41.136531	41.021670
23/07/2014	41.082977	40.968266
22/07/2014	41.024419	40.909872
21/07/2014	40.957304	40.842944
18/07/2014	40.943675	40.829353
17/07/2014	40.865535	40.751431
16/07/2014	40.971485	40.857085
15/07/2014	40.895709	40.781521
14/07/2014	40.888711	40.774542
11/07/2014	40.766983	40.653154
10/07/2014	40.713919	40.600238
09/07/2014	40.725358	40.611646
08/07/2014	40.837360	40.723335
07/07/2014	40.963901	40.849523
04/07/2014	41.013446	40.898929
03/07/2014	40.949348	40.835010
02/07/2014	40.711771	40.598096
01/07/2014	40.403204	40.290391
30/06/2014	40.335403	40.222779
27/06/2014	40.415034	40.302188

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