Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2015	36.657981	36.599422
04/11/2015	36.720202	36.661544
03/11/2015	36.720550	36.661891
02/11/2015	36.685717	36.627114
31/10/2015	36.736403	36.677719
30/10/2015	36.736403	36.677719
29/10/2015	36.783177	36.724418
28/10/2015	36.835840	36.776996
27/10/2015	36.722831	36.664168
26/10/2015	36.730515	36.671840
23/10/2015	36.766445	36.707713
22/10/2015	36.620914	36.562414
21/10/2015	36.560642	36.502238
20/10/2015	36.552437	36.494047
19/10/2015	36.584903	36.526461
16/10/2015	36.607529	36.549051
15/10/2015	36.514352	36.456022
14/10/2015	36.441120	36.382907
13/10/2015	36.435007	36.376805

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