Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2014	40.078806	39.966899
11/06/2014	40.229254	40.116927
10/06/2014	40.322142	40.209556
06/06/2014	40.349162	40.236500
05/06/2014	40.255823	40.143421
04/06/2014	40.259847	40.147434
03/06/2014	40.365575	40.252867
02/06/2014	40.478327	40.365304
31/05/2014	40.347369	40.234712
30/05/2014	40.347369	40.234712
29/05/2014	40.421371	40.308507
28/05/2014	40.457167	40.344203
27/05/2014	40.426189	40.313312
26/05/2014	40.389763	40.276987
23/05/2014	40.330424	40.217814
22/05/2014	40.255280	40.142880
21/05/2014	40.147369	40.035271
20/05/2014	40.032484	39.920706
19/05/2014	39.979958	39.868327
16/05/2014	40.092164	39.980219
15/05/2014	40.134531	40.022468
14/05/2014	40.127261	40.015218
13/05/2014	40.092757	39.980811
12/05/2014	39.979492	39.867862
09/05/2014	39.945976	39.834439
08/05/2014	39.941796	39.830271
07/05/2014	39.861580	39.750280
06/05/2014	39.893680	39.782290
05/05/2014	39.975360	39.863742

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