Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2015	36.453416	36.395183
09/10/2015	36.506008	36.447692
08/10/2015	36.512487	36.454160
07/10/2015	36.464390	36.406140
06/10/2015	36.468736	36.410480
02/10/2015	36.308565	36.250564
01/10/2015	36.311563	36.253558
30/09/2015	36.212706	36.154858
29/09/2015	36.051440	35.993850
28/09/2015	36.230928	36.173051
25/09/2015	36.250293	36.192385
24/09/2015	36.255168	36.197252
23/09/2015	36.200866	36.143038
22/09/2015	36.236605	36.178719
21/09/2015	36.250427	36.192519
18/09/2015	36.247276	36.189373
17/09/2015	36.295597	36.237617
16/09/2015	36.258464	36.200543
15/09/2015	36.253203	36.195290
14/09/2015	36.234158	36.176276
11/09/2015	36.265348	36.207416
10/09/2015	36.281686	36.223728
09/09/2015	36.398917	36.340772
08/09/2015	36.348588	36.290523
07/09/2015	36.252284	36.194373
04/09/2015	36.253569	36.195656
03/09/2015	36.259689	36.201767
02/09/2015	36.307873	36.249873
01/09/2015	36.287793	36.229826
31/08/2015	36.462792	36.404545

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