Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2017	39.172504	39.109928
15/09/2017	39.134038	39.071524
14/09/2017	39.177482	39.114898
13/09/2017	39.194723	39.132112
12/09/2017	39.183247	39.120654
11/09/2017	39.155777	39.093228
08/09/2017	39.041302	38.978936
07/09/2017	39.046031	38.983657
06/09/2017	39.059114	38.996720
05/09/2017	39.014943	38.952619
04/09/2017	39.104543	39.042075
01/09/2017	39.087255	39.024816
31/08/2017	39.076477	39.014055
30/08/2017	39.013812	38.951489
29/08/2017	38.942581	38.880373
28/08/2017	38.998073	38.935775
25/08/2017	39.037864	38.975503
24/08/2017	39.059937	38.997541
23/08/2017	39.056111	38.993721
22/08/2017	39.065333	39.002929
21/08/2017	38.979751	38.917483
18/08/2017	39.029746	38.967399
17/08/2017	39.056899	38.994508
16/08/2017	39.105518	39.043049
15/08/2017	39.105960	39.043490
14/08/2017	39.038792	38.976430
11/08/2017	38.953224	38.890999
10/08/2017	38.979494	38.917227
09/08/2017	39.087274	39.024834
08/08/2017	39.073526	39.011108

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