Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/01/2015	21.385434	21.385434
21/01/2015	21.384759	21.384759
20/01/2015	21.384081	21.384081
19/01/2015	21.383424	21.383424
16/01/2015	21.381435	21.381435
15/01/2015	21.380777	21.380777
14/01/2015	21.380078	21.380078
13/01/2015	21.379399	21.379399
12/01/2015	21.378720	21.378720
09/01/2015	21.376663	21.376663
08/01/2015	21.375963	21.375963
07/01/2015	21.375284	21.375284
06/01/2015	21.374627	21.374627
05/01/2015	21.373971	21.373971
02/01/2015	21.372000	21.372000
31/12/2014	21.370677	21.370677
30/12/2014	21.370183	21.370183
29/12/2014	21.369537	21.369537
24/12/2014	21.366221	21.366221
23/12/2014	21.365553	21.365553
22/12/2014	21.364875	21.364875
19/12/2014	21.362914	21.362914
18/12/2014	21.362267	21.362267
17/12/2014	21.361621	21.361621
16/12/2014	21.360973	21.360973
15/12/2014	21.360326	21.360326
12/12/2014	21.358323	21.358323
11/12/2014	21.357630	21.357630
10/12/2014	21.356960	21.356960
09/12/2014	21.356289	21.356289

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211