Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	21.474116	21.474116
30/07/2015	21.473776	21.473776
29/07/2015	21.473437	21.473437
28/07/2015	21.473032	21.473032
27/07/2015	21.472628	21.472628
24/07/2015	21.471581	21.471581
23/07/2015	21.471239	21.471239
22/07/2015	21.470935	21.470935
21/07/2015	21.470593	21.470593
20/07/2015	21.470252	21.470252
17/07/2015	21.469228	21.469228
16/07/2015	21.468887	21.468887
15/07/2015	21.468546	21.468546
14/07/2015	21.468205	21.468205
13/07/2015	21.467842	21.467842
10/07/2015	21.466753	21.466753
09/07/2015	21.466323	21.466323
08/07/2015	21.465917	21.465917
07/07/2015	21.465511	21.465511
06/07/2015	21.465126	21.465126
03/07/2015	21.464068	21.464068
02/07/2015	21.463495	21.463495
01/07/2015	21.463114	21.463114
30/06/2015	21.462766	21.462766
29/06/2015	21.462398	21.462398
26/06/2015	21.461205	21.461205
25/06/2015	21.460838	21.460838
24/06/2015	21.460445	21.460445
23/06/2015	21.460095	21.460095
22/06/2015	21.459736	21.459736

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Europe

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