Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2016	37.612965	37.552880
14/07/2016	37.583011	37.522975
13/07/2016	37.522492	37.462552
12/07/2016	37.497526	37.437626
11/07/2016	37.514282	37.454355
08/07/2016	37.380960	37.321246
07/07/2016	37.359332	37.299652
06/07/2016	37.332416	37.272780
05/07/2016	37.354793	37.295121
04/07/2016	37.374249	37.314545
01/07/2016	37.393112	37.333379
30/06/2016	37.341744	37.282092
29/06/2016	37.202185	37.142757
28/06/2016	37.108575	37.049296
27/06/2016	37.035191	36.976030
24/06/2016	37.048168	36.988986
23/06/2016	37.261829	37.202305
22/06/2016	37.250569	37.191064
21/06/2016	37.307537	37.247940
20/06/2016	37.274842	37.215297
17/06/2016	37.203807	37.144376
16/06/2016	37.244709	37.185212
15/06/2016	37.156530	37.097175
14/06/2016	37.226893	37.167425
10/06/2016	37.362625	37.302940
09/06/2016	37.447088	37.387268
08/06/2016	37.430746	37.370952
07/06/2016	37.402205	37.342457
06/06/2016	37.439371	37.379564
03/06/2016	37.391229	37.331499

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