Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2015	36.087526	36.029878
28/01/2015	35.934082	35.876679
27/01/2015	35.998048	35.940543
23/01/2015	35.954451	35.897016
22/01/2015	35.816137	35.758923
21/01/2015	35.733346	35.676264
20/01/2015	35.610475	35.553589
19/01/2015	35.604781	35.547904
16/01/2015	35.612727	35.555838
15/01/2015	35.546653	35.489869
14/01/2015	35.636315	35.579388
13/01/2015	35.684996	35.627992
12/01/2015	35.664707	35.607735
09/01/2015	35.680930	35.623932
08/01/2015	35.687722	35.630712
07/01/2015	35.622897	35.565992
06/01/2015	35.541806	35.485030
05/01/2015	35.646163	35.589220
02/01/2015	35.665711	35.608737
31/12/2014	35.608542	35.551659
30/12/2014	35.642426	35.585489
29/12/2014	35.715072	35.658020
24/12/2014	35.623097	35.566191
23/12/2014	35.614312	35.557420
22/12/2014	35.631948	35.575028
19/12/2014	35.488272	35.431581
18/12/2014	35.388694	35.332162
17/12/2014	35.293930	35.237550
16/12/2014	35.184354	35.128149
15/12/2014	35.188803	35.132591

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