Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2014	51.935653	51.780313
09/07/2014	51.936324	51.780981
08/07/2014	52.525731	52.368625
07/07/2014	52.655684	52.498189
04/07/2014	52.645868	52.488403
03/07/2014	52.332585	52.176057
02/07/2014	51.841285	51.686227
01/07/2014	51.059064	50.906345
30/06/2014	51.096515	50.943684
27/06/2014	51.374173	51.220511
26/06/2014	51.379056	51.225379
25/06/2014	50.768934	50.617083
24/06/2014	50.981301	50.828814
23/06/2014	51.271964	51.118608
20/06/2014	50.958393	50.805975
19/06/2014	51.539369	51.385214
18/06/2014	50.917631	50.765335
17/06/2014	51.075939	50.923169
16/06/2014	51.038053	50.885396
13/06/2014	50.892044	50.739825
12/06/2014	51.089323	50.936514
11/06/2014	51.310940	51.157468
10/06/2014	51.464882	51.310949
06/06/2014	51.438436	51.284582
05/06/2014	51.177627	51.024553
04/06/2014	51.279995	51.126615
03/06/2014	51.553512	51.399314
02/06/2014	51.971379	51.815931
31/05/2014	51.744309	51.589540
30/05/2014	51.744309	51.589540

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