Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2014	39.785529	39.666529
21/08/2014	39.806705	39.687642
20/08/2014	39.736543	39.617690
19/08/2014	39.705617	39.586856
18/08/2014	39.513917	39.395729
15/08/2014	39.383551	39.265754
14/08/2014	39.301118	39.183567
13/08/2014	39.181748	39.064554
12/08/2014	39.190911	39.073690
11/08/2014	39.017083	38.900382
08/08/2014	38.881577	38.765282
07/08/2014	39.023853	38.907132
06/08/2014	39.020660	38.903948
05/08/2014	39.088435	38.971521
01/08/2014	39.238110	39.120748
31/07/2014	39.525612	39.407389
30/07/2014	39.683642	39.564948
29/07/2014	39.539130	39.420868
28/07/2014	39.493319	39.375193
25/07/2014	39.513124	39.394939
24/07/2014	39.570505	39.452149
23/07/2014	39.503699	39.385542
22/07/2014	39.441211	39.323241
21/07/2014	39.367230	39.249481
18/07/2014	39.350263	39.232566
17/07/2014	39.260778	39.143348
16/07/2014	39.375228	39.257455
15/07/2014	39.311666	39.194084
14/07/2014	39.307045	39.189477
11/07/2014	39.174232	39.057061

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