Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2016	37.937089	37.876487
15/12/2016	37.873472	37.812971
14/12/2016	37.837072	37.776629
13/12/2016	37.847472	37.787013
12/12/2016	37.807059	37.746665
09/12/2016	37.864243	37.803757
08/12/2016	37.876224	37.815719
07/12/2016	37.746978	37.686679
06/12/2016	37.639827	37.579699
05/12/2016	37.574789	37.514766
02/12/2016	37.547941	37.487960
01/12/2016	37.649013	37.588871
30/11/2016	37.689531	37.629324
29/11/2016	37.650778	37.590633
28/11/2016	37.642544	37.582412
25/11/2016	37.722088	37.661829
24/11/2016	37.698671	37.638450
23/11/2016	37.729896	37.669624
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

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Europe

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