Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2018	40.642529	40.577605
15/05/2018	40.675568	40.610591
14/05/2018	40.714824	40.649784
11/05/2018	40.701463	40.636445
10/05/2018	40.702751	40.637731
09/05/2018	40.671292	40.606322
08/05/2018	40.632483	40.567575
07/05/2018	40.576056	40.511238
04/05/2018	40.523499	40.458765
03/05/2018	40.521214	40.456483
02/05/2018	40.520575	40.455845
01/05/2018	40.542511	40.477747
30/04/2018	40.460638	40.396005
27/04/2018	40.409119	40.344568
26/04/2018	40.339235	40.274795
24/04/2018	40.297979	40.233605
23/04/2018	40.290114	40.225753
20/04/2018	40.268720	40.204393
19/04/2018	40.269554	40.205226
18/04/2018	40.275014	40.210677
17/04/2018	40.242392	40.178107
16/04/2018	40.181488	40.117300
13/04/2018	40.158163	40.094013
12/04/2018	40.183299	40.119108
11/04/2018	40.171399	40.107227
10/04/2018	40.216070	40.151827
09/04/2018	40.166805	40.102641
06/04/2018	40.135852	40.071737
05/04/2018	40.184944	40.120751
04/04/2018	40.101655	40.037595

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