Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/05/2017	39.192687	39.130079
26/05/2017	39.221842	39.159187
25/05/2017	39.220808	39.158155
24/05/2017	39.181952	39.119361
23/05/2017	39.127032	39.064529
22/05/2017	39.117179	39.054692
19/05/2017	39.078332	39.015907
18/05/2017	39.029508	38.967160
17/05/2017	39.065062	39.002658
16/05/2017	39.175964	39.113383
15/05/2017	39.145789	39.083256
12/05/2017	39.130522	39.068013
11/05/2017	39.172744	39.110168
10/05/2017	39.154530	39.091983
09/05/2017	39.116892	39.054405
08/05/2017	39.103556	39.041090
05/05/2017	39.059582	38.997186
04/05/2017	39.067989	39.005580
03/05/2017	39.029113	38.966766
02/05/2017	39.031569	38.969219
01/05/2017	39.002680	38.940375
30/04/2017	38.997294	38.934998
28/04/2017	38.997294	38.934998
27/04/2017	38.999400	38.937101
26/04/2017	38.960158	38.897922
24/04/2017	38.832923	38.770890
21/04/2017	38.789188	38.727224
20/04/2017	38.778460	38.716514
19/04/2017	38.749338	38.687438
18/04/2017	38.741542	38.679655

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