Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/05/2016	36.893655	36.834720
30/04/2016	36.861147	36.802264
29/04/2016	36.861147	36.802264
28/04/2016	36.864452	36.805563
27/04/2016	36.848210	36.789347
26/04/2016	36.728139	36.669468
22/04/2016	36.740841	36.682149
21/04/2016	36.775325	36.716579
20/04/2016	36.753239	36.694528
19/04/2016	36.711789	36.653144
18/04/2016	36.697421	36.638799
15/04/2016	36.674324	36.615739
14/04/2016	36.665654	36.607082
13/04/2016	36.651331	36.592783
12/04/2016	36.570829	36.512409
11/04/2016	36.552911	36.494520
08/04/2016	36.581732	36.523295
07/04/2016	36.574204	36.515779
06/04/2016	36.578625	36.520193
05/04/2016	36.517564	36.459230
04/04/2016	36.580059	36.521624
01/04/2016	36.528364	36.470012
31/03/2016	36.599467	36.541001
30/03/2016	36.538609	36.480241
29/03/2016	36.517581	36.459246
24/03/2016	36.554305	36.495912
23/03/2016	36.569319	36.510901
22/03/2016	36.580063	36.521629
21/03/2016	36.601782	36.543313
18/03/2016	36.601918	36.543449

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