Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2014	21.355618	21.355618
05/12/2014	21.353670	21.353670
04/12/2014	21.353020	21.353020
03/12/2014	21.345565	21.345565
02/12/2014	21.344914	21.344914
01/12/2014	21.344242	21.344242
30/11/2014	21.342290	21.342290
28/11/2014	21.342290	21.342290
27/11/2014	21.341639	21.341639
26/11/2014	21.340945	21.340945
25/11/2014	21.340294	21.340294
24/11/2014	21.339622	21.339622
21/11/2014	21.337695	21.337695
20/11/2014	21.337052	21.337052
19/11/2014	21.336398	21.336398
18/11/2014	21.335747	21.335747
17/11/2014	21.335096	21.335096
14/11/2014	21.333144	21.333144
13/11/2014	21.332493	21.332493
12/11/2014	21.331861	21.331861
11/11/2014	21.331227	21.331227
10/11/2014	21.330594	21.330594
07/11/2014	21.328613	21.328613
06/11/2014	21.327980	21.327980
05/11/2014	21.327346	21.327346

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