Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2016	36.247232	36.189329
08/01/2016	36.302070	36.244079
07/01/2016	36.369395	36.311297
06/01/2016	36.502920	36.444609
05/01/2016	36.556278	36.497882
04/01/2016	36.605679	36.547204
31/12/2015	36.596523	36.538063
30/12/2015	36.676479	36.617891
29/12/2015	36.675313	36.616726
24/12/2015	36.544933	36.486554
23/12/2015	36.507890	36.449570
22/12/2015	36.440858	36.382646
21/12/2015	36.417111	36.358936
18/12/2015	36.413559	36.355390
17/12/2015	36.466965	36.408711
16/12/2015	36.390944	36.332812
15/12/2015	36.239566	36.181675
14/12/2015	36.179042	36.121248
11/12/2015	36.263141	36.205213
10/12/2015	36.292020	36.234045
09/12/2015	36.400662	36.342514
08/12/2015	36.441436	36.383223
07/12/2015	36.432937	36.374737
04/12/2015	36.393334	36.335198
03/12/2015	36.467510	36.409255
02/12/2015	36.522249	36.463907
01/12/2015	36.574588	36.516162
30/11/2015	36.480474	36.422198
27/11/2015	36.552680	36.494289
26/11/2015	36.553938	36.495545

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United Kingdom

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Europe

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