Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2017	38.978452	38.916186
20/07/2017	38.948982	38.886763
19/07/2017	38.962633	38.900392
18/07/2017	38.905673	38.843523
17/07/2017	39.039884	38.977520
14/07/2017	39.054986	38.992598
13/07/2017	39.059804	38.997408
12/07/2017	39.016427	38.954101
11/07/2017	39.044185	38.981814
10/07/2017	39.071792	39.009377
07/07/2017	39.035520	38.973163
06/07/2017	39.096530	39.034076
05/07/2017	39.139332	39.076809
04/07/2017	39.131837	39.069326
03/07/2017	39.006492	38.944181
01/07/2017	38.999080	38.936781
30/06/2017	38.999080	38.936781
29/06/2017	39.099048	39.036590
28/06/2017	39.160411	39.097854
27/06/2017	39.136591	39.074072
26/06/2017	39.169948	39.107376
23/06/2017	39.172150	39.109575
22/06/2017	39.166996	39.104429
21/06/2017	39.122571	39.060075
20/06/2017	39.151970	39.089427
19/06/2017	39.216823	39.154177
16/06/2017	39.136775	39.074256
15/06/2017	39.144400	39.081869
14/06/2017	39.200668	39.138047
13/06/2017	39.205747	39.143118

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Europe

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