Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/10/2014	34.490054	34.434958
10/10/2014	34.551596	34.496402
09/10/2014	34.642143	34.586804
08/10/2014	34.647494	34.592146
07/10/2014	34.616727	34.561429
03/10/2014	34.702889	34.647453
02/10/2014	34.640012	34.584677
01/10/2014	34.719071	34.663609
30/09/2014	34.694036	34.638615
29/09/2014	34.695914	34.640490
26/09/2014	34.719407	34.663945
25/09/2014	34.697574	34.642147
24/09/2014	34.699709	34.644278
23/09/2014	34.745428	34.689924
22/09/2014	34.717759	34.662300
19/09/2014	34.750361	34.694849
18/09/2014	34.733426	34.677942
17/09/2014	34.687401	34.631990
16/09/2014	34.720419	34.664955
15/09/2014	34.713866	34.658412
12/09/2014	34.772769	34.717221
11/09/2014	34.786681	34.731112
10/09/2014	34.807786	34.752183
09/09/2014	34.839134	34.783481
08/09/2014	34.820592	34.764968
05/09/2014	34.830365	34.774725
04/09/2014	34.869167	34.813465
03/09/2014	34.911554	34.855784
02/09/2014	34.923393	34.867605
01/09/2014	34.876244	34.820532

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