Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	1.288988	1.285902
17/09/2014	1.287338	1.284255
16/09/2014	1.289830	1.286742
15/09/2014	1.290384	1.287295
12/09/2014	1.295188	1.292087
11/09/2014	1.296301	1.293198
10/09/2014	1.298419	1.295310
09/09/2014	1.300800	1.297685
08/09/2014	1.299129	1.296019
05/09/2014	1.300255	1.297142
04/09/2014	1.303642	1.300521
03/09/2014	1.306064	1.302936
02/09/2014	1.306087	1.302960
01/09/2014	1.303204	1.300084
31/08/2014	1.302976	1.299856
29/08/2014	1.302976	1.299856
28/08/2014	1.301369	1.298253
27/08/2014	1.304627	1.301504
26/08/2014	1.302013	1.298895
25/08/2014	1.300832	1.297718
22/08/2014	1.299942	1.296829
21/08/2014	1.299997	1.296885
20/08/2014	1.299531	1.296420
19/08/2014	1.299049	1.295939
18/08/2014	1.295389	1.292288
15/08/2014	1.292234	1.289140
14/08/2014	1.290347	1.287257
13/08/2014	1.286527	1.283447
12/08/2014	1.286868	1.283787
11/08/2014	1.281998	1.278928

1 … 82 83 84 85

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