Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2015	36.536994	36.478628
13/02/2015	36.563334	36.504926
12/02/2015	36.440134	36.381923
11/02/2015	36.387926	36.329798
10/02/2015	36.376010	36.317902
09/02/2015	36.337604	36.279557
06/02/2015	36.396198	36.338057
05/02/2015	36.421218	36.363037
04/02/2015	36.358575	36.300494
03/02/2015	36.383619	36.325498
02/02/2015	36.106566	36.048888
31/01/2015	36.062911	36.005303
30/01/2015	36.062911	36.005303
29/01/2015	36.087526	36.029878
28/01/2015	35.934082	35.876679
27/01/2015	35.998048	35.940543
23/01/2015	35.954451	35.897016
22/01/2015	35.816137	35.758923
21/01/2015	35.733346	35.676264
20/01/2015	35.610475	35.553589
19/01/2015	35.604781	35.547904
16/01/2015	35.612727	35.555838
15/01/2015	35.546653	35.489869
14/01/2015	35.636315	35.579388
13/01/2015	35.684996	35.627992
12/01/2015	35.664707	35.607735
09/01/2015	35.680930	35.623932
08/01/2015	35.687722	35.630712
07/01/2015	35.622897	35.565992
06/01/2015	35.541806	35.485030

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