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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/07/2016

37.654754

37.594602

15/07/2016

37.612965

37.552880

14/07/2016

37.583011

37.522975

13/07/2016

37.522492

37.462552

12/07/2016

37.497526

37.437626

11/07/2016

37.514282

37.454355
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