Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2017	38.079536	38.018706
17/01/2017	38.074422	38.013600
16/01/2017	38.160639	38.099680
13/01/2017	38.146881	38.085944
12/01/2017	38.169185	38.108212
11/01/2017	38.240193	38.179106
10/01/2017	38.231783	38.170710
09/01/2017	38.278816	38.217668
06/01/2017	38.302873	38.241686
05/01/2017	38.237441	38.176359
04/01/2017	38.239399	38.178314
03/01/2017	38.250381	38.189279
31/12/2016	38.128797	38.067889
30/12/2016	38.128797	38.067889
29/12/2016	38.148117	38.087178
28/12/2016	38.115308	38.054421
23/12/2016	38.095753	38.034897
22/12/2016	38.063737	38.002933
21/12/2016	38.043903	37.983130
20/12/2016	38.028267	37.967519
19/12/2016	37.974345	37.913683
16/12/2016	37.937089	37.876487
15/12/2016	37.873472	37.812971
14/12/2016	37.837072	37.776629
13/12/2016	37.847472	37.787013
12/12/2016	37.807059	37.746665
09/12/2016	37.864243	37.803757
08/12/2016	37.876224	37.815719
07/12/2016	37.746978	37.686679
06/12/2016	37.639827	37.579699

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