Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2017	39.154530	39.091983
09/05/2017	39.116892	39.054405
08/05/2017	39.103556	39.041090
05/05/2017	39.059582	38.997186
04/05/2017	39.067989	39.005580
03/05/2017	39.029113	38.966766
02/05/2017	39.031569	38.969219
01/05/2017	39.002680	38.940375
30/04/2017	38.997294	38.934998
28/04/2017	38.997294	38.934998
27/04/2017	38.999400	38.937101
26/04/2017	38.960158	38.897922
24/04/2017	38.832923	38.770890
21/04/2017	38.789188	38.727224
20/04/2017	38.778460	38.716514
19/04/2017	38.749338	38.687438
18/04/2017	38.741542	38.679655
13/04/2017	38.722474	38.660617
12/04/2017	38.838009	38.775967
11/04/2017	38.837069	38.775029
10/04/2017	38.800874	38.738892
07/04/2017	38.756714	38.694803
06/04/2017	38.702839	38.641013
05/04/2017	38.664436	38.602672
04/04/2017	38.670058	38.608285
03/04/2017	38.629051	38.567343
31/03/2017	38.586384	38.524744
30/03/2017	38.588077	38.526434
29/03/2017	38.562295	38.500694
28/03/2017	38.536769	38.475208

1 … 57 58 59 … 80

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