Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2016	21.661202	21.661202
30/12/2016	21.661202	21.661202
29/12/2016	21.661058	21.661058
28/12/2016	21.660784	21.660784
23/12/2016	21.660064	21.660064
22/12/2016	21.659918	21.659918
21/12/2016	21.659709	21.659709
20/12/2016	21.659543	21.659543
19/12/2016	21.659377	21.659377
16/12/2016	21.658940	21.658940
15/12/2016	21.656147	21.656147
14/12/2016	21.655936	21.655936
13/12/2016	21.655746	21.655746
12/12/2016	21.655556	21.655556
09/12/2016	21.655008	21.655008
08/12/2016	21.654796	21.654796
07/12/2016	21.654520	21.654520
06/12/2016	21.654308	21.654308
05/12/2016	21.653794	21.653794
02/12/2016	21.653310	21.653310
01/12/2016	21.653142	21.653142
30/11/2016	21.652995	21.652995
29/11/2016	21.652805	21.652805
28/11/2016	21.652660	21.652660
25/11/2016	21.652108	21.652108
24/11/2016	21.651895	21.651895
23/11/2016	21.651423	21.651423
22/11/2016	21.651123	21.651123
21/11/2016	21.650975	21.650975
18/11/2016	21.650509	21.650509

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Europe

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