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Unit Prices

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

13/06/2014

1.264128

1.261102

12/06/2014

1.265029

1.262000

11/06/2014

1.267793

1.264757

10/06/2014

1.270636

1.267594

06/06/2014

1.270968

1.267925

05/06/2014

1.268384

1.265348

04/06/2014

1.268513

1.265476

03/06/2014

1.272268

1.269222

02/06/2014

1.276405

1.273349

31/05/2014

1.273317

1.270269

30/05/2014

1.273317

1.270269

29/05/2014

1.275442

1.272389

28/05/2014

1.275305

1.272252

27/05/2014

1.274174

1.271124

26/05/2014

1.273796

1.270746

23/05/2014

1.271568

1.268523

22/05/2014

1.270219

1.267178

21/05/2014

1.267391

1.264356

20/05/2014

1.265128

1.262099

19/05/2014

1.264484

1.261456

16/05/2014

1.268586

1.265548

15/05/2014

1.269685

1.266645

14/05/2014

1.268441

1.265404

13/05/2014

1.266724

1.263691

12/05/2014

1.263864

1.260838

09/05/2014

1.264147

1.261120

08/05/2014

1.263912

1.260886

07/05/2014

1.260947

1.257928

06/05/2014

1.263032

1.260008
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