Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2018	40.385077	40.320564
09/01/2018	40.460201	40.395568
08/01/2018	40.464786	40.400146
05/01/2018	40.434857	40.370265
04/01/2018	40.356468	40.292001
03/01/2018	40.323937	40.259522
02/01/2018	40.282919	40.218570
31/12/2017	40.250953	40.186654
29/12/2017	40.250953	40.186654
28/12/2017	40.281826	40.217478
27/12/2017	40.245323	40.181034
22/12/2017	40.256884	40.192576
21/12/2017	40.274535	40.210198
20/12/2017	40.308162	40.243772
19/12/2017	40.344905	40.280457
18/12/2017	40.344896	40.280447
15/12/2017	40.278870	40.214527
14/12/2017	40.252454	40.188153
13/12/2017	40.330442	40.266016
12/12/2017	40.351148	40.286689
11/12/2017	40.337681	40.273243
08/12/2017	40.334099	40.269667
07/12/2017	40.268424	40.204097
06/12/2017	40.187312	40.123115
05/12/2017	40.156934	40.092786
04/12/2017	40.197209	40.132996
01/12/2017	40.219258	40.155010
30/11/2017	40.233135	40.168864
29/11/2017	40.241501	40.177217
28/11/2017	40.223594	40.159339

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Europe

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