Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/11/2014	21.337052	21.337052
19/11/2014	21.336398	21.336398
18/11/2014	21.335747	21.335747
17/11/2014	21.335096	21.335096
14/11/2014	21.333144	21.333144
13/11/2014	21.332493	21.332493
12/11/2014	21.331861	21.331861
11/11/2014	21.331227	21.331227
10/11/2014	21.330594	21.330594
07/11/2014	21.328613	21.328613
06/11/2014	21.327980	21.327980
05/11/2014	21.327346	21.327346
04/11/2014	21.326713	21.326713
03/11/2014	21.326080	21.326080
31/10/2014	21.324179	21.324179
30/10/2014	21.323546	21.323546
29/10/2014	21.322913	21.322913
28/10/2014	21.322271	21.322271
27/10/2014	21.321637	21.321637
24/10/2014	21.319735	21.319735
23/10/2014	21.319101	21.319101
22/10/2014	21.318463	21.318463
21/10/2014	21.317829	21.317829
20/10/2014	21.317195	21.317195
17/10/2014	21.315293	21.315293
16/10/2014	21.314659	21.314659
15/10/2014	21.314023	21.314023
14/10/2014	21.313386	21.313386
13/10/2014	21.312750	21.312750
10/10/2014	21.310840	21.310840

1 … 78 79 80 … 82

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