Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2016	37.772011	37.711672
07/10/2016	37.777311	37.716964
06/10/2016	37.848684	37.788223
05/10/2016	37.818128	37.757716
04/10/2016	37.835580	37.775140
30/09/2016	37.838075	37.777631
29/09/2016	37.795546	37.735169
28/09/2016	37.788762	37.728397
27/09/2016	37.734509	37.674230
26/09/2016	37.759918	37.699598
23/09/2016	37.809779	37.749380
22/09/2016	37.756973	37.696659
21/09/2016	37.706187	37.645953
20/09/2016	37.644870	37.584734
19/09/2016	37.648466	37.588324
16/09/2016	37.691395	37.631185
15/09/2016	37.651679	37.591532
14/09/2016	37.642471	37.582340
13/09/2016	37.633768	37.573651
12/09/2016	37.694887	37.634672
09/09/2016	37.792463	37.732092
08/09/2016	37.919459	37.858884
07/09/2016	37.969101	37.908448
06/09/2016	37.925126	37.864542
05/09/2016	37.983479	37.922802
02/09/2016	37.971800	37.911143
01/09/2016	37.984846	37.924167
31/08/2016	38.011642	37.950921
30/08/2016	38.040877	37.980109
29/08/2016	37.975448	37.914784

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