Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2014	34.862826	34.807135
29/08/2014	34.862826	34.807135
28/08/2014	34.832753	34.777110
27/08/2014	34.888520	34.832788
26/08/2014	34.857401	34.801719
25/08/2014	34.839649	34.783994
22/08/2014	34.811499	34.755889
21/08/2014	34.820908	34.765284
20/08/2014	34.806355	34.750754
19/08/2014	34.800404	34.744813
18/08/2014	34.748232	34.692723
15/08/2014	34.687246	34.631835
14/08/2014	34.658812	34.603446
13/08/2014	34.608588	34.553303
12/08/2014	34.596844	34.541577
11/08/2014	34.558898	34.503692
08/08/2014	34.531047	34.475885
07/08/2014	34.547534	34.492346
06/08/2014	34.506301	34.451179
05/08/2014	34.561274	34.506064
01/08/2014	34.591842	34.536583
31/07/2014	34.709433	34.653986
30/07/2014	34.787437	34.731866
29/07/2014	34.718247	34.662786
28/07/2014	34.715133	34.659677
25/07/2014	34.708874	34.653429
24/07/2014	34.735223	34.679735
23/07/2014	34.720469	34.665005
22/07/2014	34.705070	34.649631
21/07/2014	34.678979	34.623581

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