Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/10/2014	21.310202	21.310202
08/10/2014	21.309566	21.309566
07/10/2014	21.308929	21.308929
03/10/2014	21.306513	21.306513
02/10/2014	21.305898	21.305898
01/10/2014	21.305774	21.305774
30/09/2014	21.304540	21.304540
29/09/2014	21.304187	21.304187
26/09/2014	21.302359	21.302359
25/09/2014	21.301756	21.301756
24/09/2014	21.301133	21.301133
23/09/2014	21.300530	21.300530
22/09/2014	21.299918	21.299918
19/09/2014	21.298088	21.298088
18/09/2014	21.297484	21.297484
17/09/2014	21.296881	21.296881
16/09/2014	21.296278	21.296278
15/09/2014	21.295675	21.295675
12/09/2014	21.293865	21.293865
11/09/2014	21.293262	21.293262
10/09/2014	21.292659	21.292659
09/09/2014	21.292054	21.292054
08/09/2014	21.291448	21.291448
05/09/2014	21.289631	21.289631
04/09/2014	21.289026	21.289026
03/09/2014	21.288399	21.288399
02/09/2014	21.287793	21.287793
01/09/2014	21.287188	21.287188
31/08/2014	21.285341	21.285341
29/08/2014	21.285341	21.285341

1 … 79 80 81 82

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