Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2015	36.506726	36.448408
24/11/2015	36.527879	36.469528
23/11/2015	36.591943	36.533489
20/11/2015	36.563256	36.504849
19/11/2015	36.552835	36.494444
18/11/2015	36.513362	36.455034
17/11/2015	36.437546	36.379340
16/11/2015	36.334440	36.276398
13/11/2015	36.323599	36.265574
12/11/2015	36.440918	36.382706
11/11/2015	36.557007	36.498610
10/11/2015	36.522547	36.464204
09/11/2015	36.532425	36.474067
06/11/2015	36.726014	36.667346
05/11/2015	36.657981	36.599422
04/11/2015	36.720202	36.661544
03/11/2015	36.720550	36.661891
02/11/2015	36.685717	36.627114
31/10/2015	36.736403	36.677719
30/10/2015	36.736403	36.677719
29/10/2015	36.783177	36.724418
28/10/2015	36.835840	36.776996
27/10/2015	36.722831	36.664168
26/10/2015	36.730515	36.671840
23/10/2015	36.766445	36.707713
22/10/2015	36.620914	36.562414
21/10/2015	36.560642	36.502238
20/10/2015	36.552437	36.494047
19/10/2015	36.584903	36.526461
16/10/2015	36.607529	36.549051

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United Kingdom

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Europe

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