Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2018	40.044062	39.980094
16/02/2018	39.998387	39.934491
15/02/2018	39.971638	39.907786
14/02/2018	39.880542	39.816835
13/02/2018	39.841509	39.777864
12/02/2018	39.816930	39.753324
09/02/2018	39.801128	39.737548
08/02/2018	39.841265	39.777621
07/02/2018	39.973484	39.909629
06/02/2018	39.909272	39.845519
05/02/2018	40.026840	39.962899
02/02/2018	40.295889	40.231518
01/02/2018	40.349860	40.285404
31/01/2018	40.278707	40.214364
30/01/2018	40.222800	40.158547
29/01/2018	40.325659	40.261241
25/01/2018	40.338383	40.273945
24/01/2018	40.358690	40.294220
23/01/2018	40.416136	40.351573
22/01/2018	40.315134	40.250733
19/01/2018	40.301998	40.237617
18/01/2018	40.309053	40.244662
17/01/2018	40.322031	40.257619
16/01/2018	40.326707	40.262287
15/01/2018	40.334080	40.269649
12/01/2018	40.385191	40.320678
11/01/2018	40.364434	40.299954
10/01/2018	40.385077	40.320564
09/01/2018	40.460201	40.395568
08/01/2018	40.464786	40.400146

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