Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2015	36.754880	36.696167
30/03/2015	36.752480	36.693770
27/03/2015	36.702205	36.643575
26/03/2015	36.638345	36.579817
25/03/2015	36.744656	36.685959
24/03/2015	36.776237	36.717489
23/03/2015	36.775028	36.716282
20/03/2015	36.825778	36.766951
19/03/2015	36.822993	36.764170
18/03/2015	36.651439	36.592890
17/03/2015	36.635339	36.576816
16/03/2015	36.586722	36.528277
13/03/2015	36.549050	36.490664
12/03/2015	36.557303	36.498905
11/03/2015	36.502579	36.444269
10/03/2015	36.458625	36.400384
09/03/2015	36.473440	36.415176
06/03/2015	36.613982	36.555493
05/03/2015	36.635524	36.577001
04/03/2015	36.603614	36.545142
03/03/2015	36.674915	36.616329
02/03/2015	36.747453	36.688751
28/02/2015	36.662292	36.603726
27/02/2015	36.662292	36.603726
26/02/2015	36.644366	36.585828
25/02/2015	36.634979	36.576456
24/02/2015	36.617970	36.559475
23/02/2015	36.612973	36.554486
20/02/2015	36.565931	36.507519
19/02/2015	36.590627	36.532176

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