Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2015	36.783177	36.724418
28/10/2015	36.835840	36.776996
27/10/2015	36.722831	36.664168
26/10/2015	36.730515	36.671840
23/10/2015	36.766445	36.707713
22/10/2015	36.620914	36.562414
21/10/2015	36.560642	36.502238
20/10/2015	36.552437	36.494047
19/10/2015	36.584903	36.526461
16/10/2015	36.607529	36.549051
15/10/2015	36.514352	36.456022
14/10/2015	36.441120	36.382907
13/10/2015	36.435007	36.376805
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

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