Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2014	21.326787	21.241820
21/08/2014	21.385574	21.300373
20/08/2014	21.301136	21.216271
19/08/2014	21.290387	21.205564
18/08/2014	21.173420	21.089064
15/08/2014	21.065407	20.981481
14/08/2014	21.035966	20.952158
13/08/2014	21.011155	20.927445
12/08/2014	20.993650	20.910010
11/08/2014	21.064772	20.980849
08/08/2014	20.911520	20.828207
07/08/2014	20.831736	20.748741
06/08/2014	20.838402	20.755380
05/08/2014	20.940202	20.856774
01/08/2014	20.991712	20.908080
31/07/2014	21.145306	21.061062
30/07/2014	21.397786	21.312535
29/07/2014	21.313823	21.228907
28/07/2014	21.314058	21.229142
25/07/2014	21.316065	21.231141
24/07/2014	21.401576	21.316311
23/07/2014	21.352068	21.267000
22/07/2014	21.441021	21.355599
21/07/2014	21.355516	21.270434
18/07/2014	21.377214	21.292046
17/07/2014	21.286414	21.201608
16/07/2014	21.502319	21.416652
15/07/2014	21.403166	21.317894
14/07/2014	21.392067	21.306840
11/07/2014	21.289734	21.204914

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