Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/05/2015	21.442665	21.442665
07/05/2015	21.442266	21.442266
06/05/2015	21.441869	21.441869
05/05/2015	21.441472	21.441472
04/05/2015	21.441075	21.441075
01/05/2015	21.439692	21.439692
30/04/2015	21.439293	21.439293
29/04/2015	21.438896	21.438896
28/04/2015	21.438499	21.438499
27/04/2015	21.438037	21.438037
24/04/2015	21.436739	21.436739
23/04/2015	21.436321	21.436321
22/04/2015	21.435899	21.435899
21/04/2015	21.435415	21.435415
20/04/2015	21.434995	21.434995
17/04/2015	21.433689	21.433689
16/04/2015	21.433246	21.433246
15/04/2015	21.432865	21.432865
14/04/2015	21.432423	21.432423
13/04/2015	21.431980	21.431980
10/04/2015	21.430589	21.430589
09/04/2015	21.430102	21.430102
08/04/2015	21.429639	21.429639
07/04/2015	21.429175	21.429175
02/04/2015	21.426494	21.426494
01/04/2015	21.425773	21.425773
31/03/2015	21.425428	21.425428
30/03/2015	21.424804	21.424804
27/03/2015	21.423271	21.423271
26/03/2015	21.422774	21.422774

1 … 81 82 83 … 85

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