Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2018	40.090628	40.026585
31/03/2018	40.135406	40.071292
29/03/2018	40.135406	40.071292
28/03/2018	40.094358	40.030310
27/03/2018	40.095158	40.031109
26/03/2018	40.080143	40.016117
23/03/2018	40.009666	39.945753
22/03/2018	40.214667	40.150427
21/03/2018	40.310017	40.245624
20/03/2018	40.320119	40.255710
19/03/2018	40.341966	40.277522
16/03/2018	40.377688	40.313187
15/03/2018	40.286097	40.221742
14/03/2018	40.244432	40.180144
13/03/2018	40.282970	40.218620
12/03/2018	40.326108	40.261689
09/03/2018	40.310923	40.246528
08/03/2018	40.269142	40.204815
07/03/2018	40.176888	40.112707
06/03/2018	40.189831	40.125630
05/03/2018	40.155217	40.091071
02/03/2018	40.132910	40.068800
01/03/2018	40.164963	40.100802
28/02/2018	40.195568	40.131358
27/02/2018	40.266567	40.202244
26/02/2018	40.287776	40.223418
23/02/2018	40.203514	40.139291
22/02/2018	40.052982	39.988999
21/02/2018	40.068502	40.004495
20/02/2018	40.025826	39.961887

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