Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2014	21.282917	21.282917
22/08/2014	21.281099	21.281099
21/08/2014	21.280490	21.280490
20/08/2014	21.279885	21.279885
19/08/2014	21.279278	21.279278
18/08/2014	21.278672	21.278672
15/08/2014	21.276846	21.276846
14/08/2014	21.276237	21.276237
13/08/2014	21.275628	21.275628
12/08/2014	21.274998	21.274998
11/08/2014	21.274373	21.274373
08/08/2014	21.272546	21.272546
07/08/2014	21.271928	21.271928
06/08/2014	21.271319	21.271319
05/08/2014	21.270709	21.270709
01/08/2014	21.268251	21.268251
31/07/2014	21.267642	21.267642
30/07/2014	21.267030	21.267030
29/07/2014	21.266421	21.266421
28/07/2014	21.265811	21.265811
25/07/2014	21.263976	21.263976
24/07/2014	21.263364	21.263364
23/07/2014	21.262754	21.262754
22/07/2014	21.262119	21.262119
21/07/2014	21.261507	21.261507
18/07/2014	21.259672	21.259672
17/07/2014	21.258996	21.258996

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