Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/01/2015	21.373971	21.373971
02/01/2015	21.372000	21.372000
31/12/2014	21.370677	21.370677
30/12/2014	21.370183	21.370183
29/12/2014	21.369537	21.369537
24/12/2014	21.366221	21.366221
23/12/2014	21.365553	21.365553
22/12/2014	21.364875	21.364875
19/12/2014	21.362914	21.362914
18/12/2014	21.362267	21.362267
17/12/2014	21.361621	21.361621
16/12/2014	21.360973	21.360973
15/12/2014	21.360326	21.360326
12/12/2014	21.358323	21.358323
11/12/2014	21.357630	21.357630
10/12/2014	21.356960	21.356960
09/12/2014	21.356289	21.356289
08/12/2014	21.355618	21.355618
05/12/2014	21.353670	21.353670
04/12/2014	21.353020	21.353020
03/12/2014	21.345565	21.345565
02/12/2014	21.344914	21.344914
01/12/2014	21.344242	21.344242
30/11/2014	21.342290	21.342290
28/11/2014	21.342290	21.342290
27/11/2014	21.341639	21.341639
26/11/2014	21.340945	21.340945
25/11/2014	21.340294	21.340294
24/11/2014	21.339622	21.339622
21/11/2014	21.337695	21.337695

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Europe

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