Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/09/2016	37.919459	37.858884
07/09/2016	37.969101	37.908448
06/09/2016	37.925126	37.864542
05/09/2016	37.983479	37.922802
02/09/2016	37.971800	37.911143
01/09/2016	37.984846	37.924167
31/08/2016	38.011642	37.950921
30/08/2016	38.040877	37.980109
29/08/2016	37.975448	37.914784
26/08/2016	37.965651	37.905003
25/08/2016	38.013597	37.952872
24/08/2016	38.021614	37.960877
23/08/2016	38.009573	37.948855
22/08/2016	37.934902	37.874303
19/08/2016	37.973426	37.912766
18/08/2016	37.914411	37.853845
17/08/2016	37.934806	37.874207
16/08/2016	37.919716	37.859141
15/08/2016	37.939758	37.879152
12/08/2016	37.883621	37.823104
11/08/2016	37.868432	37.807939
10/08/2016	37.855997	37.795524
09/08/2016	37.862808	37.802325
08/08/2016	37.855137	37.794666
05/08/2016	37.879118	37.818609
04/08/2016	37.786963	37.726601
03/08/2016	37.791776	37.731406
02/08/2016	37.888854	37.828329
31/07/2016	37.903804	37.843254
29/07/2016	37.903804	37.843254

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