Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2016	36.144133	36.086395
16/02/2016	36.155133	36.097378
15/02/2016	35.997309	35.939806
12/02/2016	35.958297	35.900855
11/02/2016	35.972442	35.914978
10/02/2016	35.968332	35.910875
09/02/2016	36.030264	35.972708
08/02/2016	36.146766	36.089024
05/02/2016	36.258533	36.200612
04/02/2016	36.248631	36.190726
03/02/2016	36.237061	36.179175
02/02/2016	36.309057	36.251056
01/02/2016	36.412971	36.354803
31/01/2016	36.356139	36.298062
29/01/2016	36.356139	36.298062
28/01/2016	36.201808	36.143978
27/01/2016	36.212441	36.154593
25/01/2016	36.252210	36.194299
22/01/2016	36.182862	36.125062
21/01/2016	36.081609	36.023970
20/01/2016	36.124603	36.066896
19/01/2016	36.183230	36.125429
18/01/2016	36.145215	36.087475
15/01/2016	36.187217	36.129410
14/01/2016	36.249877	36.191969
13/01/2016	36.268759	36.210822
12/01/2016	36.246775	36.188872
11/01/2016	36.247232	36.189329
08/01/2016	36.302070	36.244079
07/01/2016	36.369395	36.311297

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