Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/05/2014	51.951353	51.795965
28/05/2014	52.101516	51.945679
27/05/2014	52.035471	51.879831
26/05/2014	52.038781	51.883132
23/05/2014	51.964400	51.808973
22/05/2014	51.707420	51.552762
21/05/2014	51.165021	51.011985
20/05/2014	51.187651	51.034547
19/05/2014	51.053978	50.901274
16/05/2014	51.552147	51.397953
15/05/2014	51.807697	51.652739
14/05/2014	51.564021	51.409792
13/05/2014	51.459477	51.305560
12/05/2014	51.129489	50.976559
09/05/2014	51.296031	51.142604
08/05/2014	51.316181	51.162693
07/05/2014	50.950402	50.798008
06/05/2014	51.357080	51.203469
05/05/2014	51.312040	51.158564
02/05/2014	51.224573	51.071359
01/05/2014	51.195109	51.041983
30/04/2014	51.627806	51.473386
29/04/2014	51.569436	51.415191

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