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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

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
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