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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