Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2017	38.258061	38.196946
15/02/2017	38.275368	38.214226
14/02/2017	38.273941	38.212801
13/02/2017	38.255058	38.193948
10/02/2017	38.179755	38.118765
09/02/2017	38.162397	38.101435
08/02/2017	38.075760	38.014936
07/02/2017	38.025569	37.964825
06/02/2017	38.003811	37.943102
03/02/2017	37.987889	37.927205
02/02/2017	37.972573	37.911914
01/02/2017	38.079113	38.018284
31/01/2017	38.037905	37.977142
30/01/2017	38.077686	38.016859
27/01/2017	38.144055	38.083122
25/01/2017	38.136588	38.075667
24/01/2017	38.064427	38.003621
23/01/2017	37.979582	37.918912
20/01/2017	38.032694	37.971939
19/01/2017	38.053294	37.992505
18/01/2017	38.079536	38.018706
17/01/2017	38.074422	38.013600
16/01/2017	38.160639	38.099680
13/01/2017	38.146881	38.085944
12/01/2017	38.169185	38.108212
11/01/2017	38.240193	38.179106
10/01/2017	38.231783	38.170710
09/01/2017	38.278816	38.217668
06/01/2017	38.302873	38.241686
05/01/2017	38.237441	38.176359

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