Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2016	37.855137	37.794666
05/08/2016	37.879118	37.818609
04/08/2016	37.786963	37.726601
03/08/2016	37.791776	37.731406
02/08/2016	37.888854	37.828329
31/07/2016	37.903804	37.843254
29/07/2016	37.903804	37.843254
28/07/2016	37.914993	37.854426
27/07/2016	37.887197	37.826674
26/07/2016	37.860444	37.799964
25/07/2016	37.891492	37.830962
22/07/2016	37.873173	37.812673
21/07/2016	37.833570	37.773133
20/07/2016	37.828410	37.767981
19/07/2016	37.752300	37.691992
18/07/2016	37.654754	37.594602
15/07/2016	37.612965	37.552880
14/07/2016	37.583011	37.522975
13/07/2016	37.522492	37.462552
12/07/2016	37.497526	37.437626
11/07/2016	37.514282	37.454355
08/07/2016	37.380960	37.321246
07/07/2016	37.359332	37.299652
06/07/2016	37.332416	37.272780
05/07/2016	37.354793	37.295121
04/07/2016	37.374249	37.314545
01/07/2016	37.393112	37.333379
30/06/2016	37.341744	37.282092
29/06/2016	37.202185	37.142757
28/06/2016	37.108575	37.049296

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