Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2014	35.069740	35.013718
31/10/2014	35.043228	34.987248
30/10/2014	34.881766	34.826044
29/10/2014	34.817355	34.761736
28/10/2014	34.832986	34.777343
27/10/2014	34.798767	34.743178
24/10/2014	34.773943	34.718394
23/10/2014	34.756975	34.701453
22/10/2014	34.712740	34.657289
21/10/2014	34.687118	34.631707
20/10/2014	34.594558	34.539295
17/10/2014	34.559707	34.504499
16/10/2014	34.507962	34.452837
15/10/2014	34.463064	34.408012
14/10/2014	34.526202	34.471048
13/10/2014	34.490054	34.434958
10/10/2014	34.551596	34.496402
09/10/2014	34.642143	34.586804
08/10/2014	34.647494	34.592146
07/10/2014	34.616727	34.561429
03/10/2014	34.702889	34.647453
02/10/2014	34.640012	34.584677
01/10/2014	34.719071	34.663609
30/09/2014	34.694036	34.638615
29/09/2014	34.695914	34.640490
26/09/2014	34.719407	34.663945
25/09/2014	34.697574	34.642147
24/09/2014	34.699709	34.644278
23/09/2014	34.745428	34.689924
22/09/2014	34.717759	34.662300

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