Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/04/2017	38.722474	38.660617
12/04/2017	38.838009	38.775967
11/04/2017	38.837069	38.775029
10/04/2017	38.800874	38.738892
07/04/2017	38.756714	38.694803
06/04/2017	38.702839	38.641013
05/04/2017	38.664436	38.602672
04/04/2017	38.670058	38.608285
03/04/2017	38.629051	38.567343
31/03/2017	38.586384	38.524744
30/03/2017	38.588077	38.526434
29/03/2017	38.562295	38.500694
28/03/2017	38.536769	38.475208
27/03/2017	38.452863	38.391437
24/03/2017	38.439504	38.378099
23/03/2017	38.359031	38.297755
22/03/2017	38.300176	38.238994
21/03/2017	38.309660	38.248462
20/03/2017	38.354447	38.293178
17/03/2017	38.397328	38.335991
16/03/2017	38.397026	38.335689
15/03/2017	38.373542	38.312242
14/03/2017	38.328739	38.267511
13/03/2017	38.337857	38.276615
10/03/2017	38.356364	38.295092
09/03/2017	38.356668	38.295396
08/03/2017	38.342636	38.281386
07/03/2017	38.344893	38.283640
06/03/2017	38.360010	38.298732
03/03/2017	38.391994	38.330665

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