Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2016	36.443686	36.385469
04/03/2016	36.455518	36.397282
03/03/2016	36.462023	36.403777
02/03/2016	36.482476	36.424198
01/03/2016	36.463586	36.405337
29/02/2016	36.314394	36.256384
26/02/2016	36.315683	36.257671
25/02/2016	36.262326	36.204399
24/02/2016	36.220607	36.162746
23/02/2016	36.274359	36.216413
22/02/2016	36.294002	36.236025
19/02/2016	36.275276	36.217328
18/02/2016	36.240008	36.182117
17/02/2016	36.144133	36.086395
16/02/2016	36.155133	36.097378
15/02/2016	35.997309	35.939806
12/02/2016	35.958297	35.900855
11/02/2016	35.972442	35.914978
10/02/2016	35.968332	35.910875
09/02/2016	36.030264	35.972708
08/02/2016	36.146766	36.089024
05/02/2016	36.258533	36.200612
04/02/2016	36.248631	36.190726
03/02/2016	36.237061	36.179175
02/02/2016	36.309057	36.251056
01/02/2016	36.412971	36.354803
31/01/2016	36.356139	36.298062
29/01/2016	36.356139	36.298062
28/01/2016	36.201808	36.143978
27/01/2016	36.212441	36.154593

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