Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2015	36.500561	36.442253
02/06/2015	36.603732	36.545260
01/06/2015	36.791173	36.732401
31/05/2015	36.786328	36.727564
29/05/2015	36.786328	36.727564
28/05/2015	36.759420	36.700699
27/05/2015	36.717060	36.658406
26/05/2015	36.695644	36.637025
25/05/2015	36.665068	36.606497
22/05/2015	36.615784	36.557293
21/05/2015	36.571383	36.512963
20/05/2015	36.515265	36.456933
19/05/2015	36.497182	36.438880
18/05/2015	36.510216	36.451893
15/05/2015	36.528037	36.469685
14/05/2015	36.405051	36.346896
13/05/2015	36.382227	36.324108
12/05/2015	36.360701	36.302617
11/05/2015	36.412188	36.354021
08/05/2015	36.427573	36.369382
07/05/2015	36.316949	36.258935
06/05/2015	36.353417	36.295344
05/05/2015	36.559947	36.501544
04/05/2015	36.671694	36.613113
01/05/2015	36.619427	36.560929
30/04/2015	36.543653	36.485276
29/04/2015	36.569872	36.511453
28/04/2015	36.728357	36.669685
27/04/2015	36.848121	36.789258
24/04/2015	36.802185	36.743395

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