Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2017	38.239399	38.178314
03/01/2017	38.250381	38.189279
31/12/2016	38.128797	38.067889
30/12/2016	38.128797	38.067889
29/12/2016	38.148117	38.087178
28/12/2016	38.115308	38.054421
23/12/2016	38.095753	38.034897
22/12/2016	38.063737	38.002933
21/12/2016	38.043903	37.983130
20/12/2016	38.028267	37.967519
19/12/2016	37.974345	37.913683
16/12/2016	37.937089	37.876487
15/12/2016	37.873472	37.812971
14/12/2016	37.837072	37.776629
13/12/2016	37.847472	37.787013
12/12/2016	37.807059	37.746665
09/12/2016	37.864243	37.803757
08/12/2016	37.876224	37.815719
07/12/2016	37.746978	37.686679
06/12/2016	37.639827	37.579699
05/12/2016	37.574789	37.514766
02/12/2016	37.547941	37.487960
01/12/2016	37.649013	37.588871
30/11/2016	37.689531	37.629324
29/11/2016	37.650778	37.590633
28/11/2016	37.642544	37.582412
25/11/2016	37.722088	37.661829
24/11/2016	37.698671	37.638450
23/11/2016	37.729896	37.669624
22/11/2016	37.694750	37.634534

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