Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2014	1.280928	1.277861
07/08/2014	1.284240	1.281165
06/08/2014	1.282688	1.279617
05/08/2014	1.284555	1.281480
01/08/2014	1.287358	1.284276
31/07/2014	1.295549	1.292447
30/07/2014	1.298409	1.295300
29/07/2014	1.294042	1.290944
28/07/2014	1.293230	1.290133
25/07/2014	1.293178	1.290082
24/07/2014	1.294687	1.291587
23/07/2014	1.293613	1.290516
22/07/2014	1.291425	1.288333
21/07/2014	1.290013	1.286925
18/07/2014	1.289602	1.286514
17/07/2014	1.287747	1.284664
16/07/2014	1.288688	1.285603
15/07/2014	1.287365	1.284283
14/07/2014	1.287006	1.283925
11/07/2014	1.284513	1.281438
10/07/2014	1.282290	1.279220
09/07/2014	1.281212	1.278145
08/07/2014	1.284637	1.281562
07/07/2014	1.286426	1.283346
04/07/2014	1.286949	1.283867
03/07/2014	1.285086	1.282009
02/07/2014	1.279450	1.276387
01/07/2014	1.271805	1.268760
30/06/2014	1.271869	1.268824
27/06/2014	1.275481	1.272427

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