Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2015	36.250293	36.192385
24/09/2015	36.255168	36.197252
23/09/2015	36.200866	36.143038
22/09/2015	36.236605	36.178719
21/09/2015	36.250427	36.192519
18/09/2015	36.247276	36.189373
17/09/2015	36.295597	36.237617
16/09/2015	36.258464	36.200543
15/09/2015	36.253203	36.195290
14/09/2015	36.234158	36.176276
11/09/2015	36.265348	36.207416
10/09/2015	36.281686	36.223728
09/09/2015	36.398917	36.340772
08/09/2015	36.348588	36.290523
07/09/2015	36.252284	36.194373
04/09/2015	36.253569	36.195656
03/09/2015	36.259689	36.201767
02/09/2015	36.307873	36.249873
01/09/2015	36.287793	36.229826
31/08/2015	36.462792	36.404545
28/08/2015	36.459961	36.401718
27/08/2015	36.426505	36.368316
26/08/2015	36.316353	36.258340
25/08/2015	36.227391	36.169520
24/08/2015	36.143041	36.085304

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