Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/11/2014	35.135898	35.079770
21/11/2014	35.043349	34.987369
20/11/2014	35.034450	34.978485
19/11/2014	35.074715	35.018685
18/11/2014	35.052909	34.996914
17/11/2014	35.065799	35.009783
14/11/2014	35.088364	35.032312
13/11/2014	35.073772	35.017743
12/11/2014	35.090164	35.034109
11/11/2014	35.179372	35.123175
10/11/2014	35.190981	35.134765
07/11/2014	35.142060	35.085922
06/11/2014	35.137931	35.081801
05/11/2014	35.146100	35.089956
04/11/2014	35.058954	35.002950
03/11/2014	35.069740	35.013718
31/10/2014	35.043228	34.987248
30/10/2014	34.881766	34.826044
29/10/2014	34.817355	34.761736
28/10/2014	34.832986	34.777343
27/10/2014	34.798767	34.743178
24/10/2014	34.773943	34.718394
23/10/2014	34.756975	34.701453
22/10/2014	34.712740	34.657289
21/10/2014	34.687118	34.631707
20/10/2014	34.594558	34.539295
17/10/2014	34.559707	34.504499
16/10/2014	34.507962	34.452837
15/10/2014	34.463064	34.408012
14/10/2014	34.526202	34.471048

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