Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/03/2016	21.560117	21.560117
02/03/2016	21.559571	21.559571
01/03/2016	21.558960	21.558960
29/02/2016	21.558414	21.558414
26/02/2016	21.557163	21.557163
25/02/2016	21.556638	21.556638
24/02/2016	21.556221	21.556221
23/02/2016	21.555803	21.555803
22/02/2016	21.555378	21.555378
19/02/2016	21.554125	21.554125
18/02/2016	21.553708	21.553708
17/02/2016	21.553290	21.553290
16/02/2016	21.552872	21.552872
15/02/2016	21.552433	21.552433
12/02/2016	21.550642	21.550642
11/02/2016	21.550160	21.550160
10/02/2016	21.549742	21.549742
09/02/2016	21.549432	21.549432
08/02/2016	21.548926	21.548926
05/02/2016	21.547667	21.547667
04/02/2016	21.547247	21.547247
03/02/2016	21.546869	21.546869
02/02/2016	21.546449	21.546449
01/02/2016	21.545922	21.545922
31/01/2016	21.544665	21.544665
29/01/2016	21.544665	21.544665
28/01/2016	21.544116	21.544116
27/01/2016	21.543525	21.543525
25/01/2016	21.542666	21.542666
22/01/2016	21.541301	21.541301

1 … 74 75 76 … 85

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