Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2014	53.944944	53.783593
21/08/2014	53.878159	53.717008
20/08/2014	53.873391	53.712254
19/08/2014	53.869197	53.708073
18/08/2014	53.420359	53.260577
15/08/2014	53.279465	53.120104
14/08/2014	53.071135	52.912398
13/08/2014	52.834722	52.676692
12/08/2014	52.940012	52.781667
11/08/2014	52.341150	52.184596
08/08/2014	52.225627	52.069419
07/08/2014	52.937542	52.779204
06/08/2014	53.045609	52.886948
05/08/2014	53.056254	52.897562
01/08/2014	53.478589	53.318633
31/07/2014	54.189131	54.027050
30/07/2014	54.151145	53.989177
29/07/2014	53.836488	53.675462
28/07/2014	53.632206	53.471791
25/07/2014	53.649586	53.489118
24/07/2014	53.754181	53.593401
23/07/2014	53.503100	53.343070
22/07/2014	53.025699	52.867097
21/07/2014	52.752653	52.594869
18/07/2014	52.602638	52.445302
17/07/2014	52.558594	52.401390
16/07/2014	52.466158	52.309231
15/07/2014	52.437616	52.280773
14/07/2014	52.468761	52.311826
11/07/2014	52.158941	52.002932

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