Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2016	37.965651	37.905003
25/08/2016	38.013597	37.952872
24/08/2016	38.021614	37.960877
23/08/2016	38.009573	37.948855
22/08/2016	37.934902	37.874303
19/08/2016	37.973426	37.912766
18/08/2016	37.914411	37.853845
17/08/2016	37.934806	37.874207
16/08/2016	37.919716	37.859141
15/08/2016	37.939758	37.879152
12/08/2016	37.883621	37.823104
11/08/2016	37.868432	37.807939
10/08/2016	37.855997	37.795524
09/08/2016	37.862808	37.802325
08/08/2016	37.855137	37.794666
05/08/2016	37.879118	37.818609
04/08/2016	37.786963	37.726601
03/08/2016	37.791776	37.731406
02/08/2016	37.888854	37.828329
31/07/2016	37.903804	37.843254
29/07/2016	37.903804	37.843254
28/07/2016	37.914993	37.854426
27/07/2016	37.887197	37.826674
26/07/2016	37.860444	37.799964
25/07/2016	37.891492	37.830962
22/07/2016	37.873173	37.812673
21/07/2016	37.833570	37.773133
20/07/2016	37.828410	37.767981
19/07/2016	37.752300	37.691992
18/07/2016	37.654754	37.594602

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