Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/11/2016	37.694750	37.634534
21/11/2016	37.639882	37.579755
18/11/2016	37.627442	37.567334
17/11/2016	37.562273	37.502270
16/11/2016	37.503772	37.443862
15/11/2016	37.452643	37.392815
14/11/2016	37.434803	37.375003
11/11/2016	37.473701	37.413839
10/11/2016	37.478373	37.418504
09/11/2016	37.394017	37.334282
08/11/2016	37.388845	37.329118
07/11/2016	37.380613	37.320900
04/11/2016	37.258698	37.199180
03/11/2016	37.298074	37.238493
02/11/2016	37.323864	37.264241
01/11/2016	37.427831	37.368042
31/10/2016	37.509266	37.449347
28/10/2016	37.482146	37.422271
27/10/2016	37.510462	37.450541
26/10/2016	37.539100	37.479133
25/10/2016	37.660634	37.600473
24/10/2016	37.683274	37.623077
21/10/2016	37.667769	37.607597
20/10/2016	37.665345	37.605176
19/10/2016	37.624300	37.564197
18/10/2016	37.578986	37.518956
17/10/2016	37.558360	37.498362
14/10/2016	37.646969	37.586830
13/10/2016	37.686408	37.626206
12/10/2016	37.693432	37.633219

1 … 61 62 63 … 79

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