Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	36.400662	36.342514
08/12/2015	36.441436	36.383223
07/12/2015	36.432937	36.374737
04/12/2015	36.393334	36.335198
03/12/2015	36.467510	36.409255
02/12/2015	36.522249	36.463907
01/12/2015	36.574588	36.516162
30/11/2015	36.480474	36.422198
27/11/2015	36.552680	36.494289
26/11/2015	36.553938	36.495545
25/11/2015	36.506726	36.448408
24/11/2015	36.527879	36.469528
23/11/2015	36.591943	36.533489
20/11/2015	36.563256	36.504849
19/11/2015	36.552835	36.494444
18/11/2015	36.513362	36.455034
17/11/2015	36.437546	36.379340
16/11/2015	36.334440	36.276398
13/11/2015	36.323599	36.265574
12/11/2015	36.440918	36.382706
11/11/2015	36.557007	36.498610
10/11/2015	36.522547	36.464204
09/11/2015	36.532425	36.474067
06/11/2015	36.726014	36.667346
05/11/2015	36.657981	36.599422
04/11/2015	36.720202	36.661544
03/11/2015	36.720550	36.661891
02/11/2015	36.685717	36.627114
31/10/2015	36.736403	36.677719
30/10/2015	36.736403	36.677719

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