Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	36.530405	36.472049
22/06/2015	36.476190	36.417921
19/06/2015	36.420239	36.362060
18/06/2015	36.330820	36.272783
17/06/2015	36.406682	36.348524
16/06/2015	36.315633	36.257621
15/06/2015	36.323870	36.265845
12/06/2015	36.383735	36.325614
11/06/2015	36.388118	36.329990
10/06/2015	36.343274	36.285218
09/06/2015	36.327277	36.269246
05/06/2015	36.403051	36.344899
04/06/2015	36.405065	36.346910
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

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