Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2016	37.292591	37.233019
17/05/2016	37.269399	37.209864
16/05/2016	37.295604	37.236027
13/05/2016	37.234920	37.175440
12/05/2016	37.238653	37.179167
11/05/2016	37.214917	37.155468
10/05/2016	37.238915	37.179428
09/05/2016	37.202422	37.142993
06/05/2016	37.149779	37.090434
05/05/2016	37.004431	36.945318
04/05/2016	36.978493	36.919422
03/05/2016	37.034306	36.975146
02/05/2016	36.893655	36.834720
30/04/2016	36.861147	36.802264
29/04/2016	36.861147	36.802264
28/04/2016	36.864452	36.805563
27/04/2016	36.848210	36.789347
26/04/2016	36.728139	36.669468
22/04/2016	36.740841	36.682149
21/04/2016	36.775325	36.716579
20/04/2016	36.753239	36.694528
19/04/2016	36.711789	36.653144
18/04/2016	36.697421	36.638799
15/04/2016	36.674324	36.615739
14/04/2016	36.665654	36.607082
13/04/2016	36.651331	36.592783
12/04/2016	36.570829	36.512409
11/04/2016	36.552911	36.494520
08/04/2016	36.581732	36.523295
07/04/2016	36.574204	36.515779

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Europe

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