Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/09/2017	39.104543	39.042075
01/09/2017	39.087255	39.024816
31/08/2017	39.076477	39.014055
30/08/2017	39.013812	38.951489
29/08/2017	38.942581	38.880373
28/08/2017	38.998073	38.935775
25/08/2017	39.037864	38.975503
24/08/2017	39.059937	38.997541
23/08/2017	39.056111	38.993721
22/08/2017	39.065333	39.002929
21/08/2017	38.979751	38.917483
18/08/2017	39.029746	38.967399
17/08/2017	39.056899	38.994508
16/08/2017	39.105518	39.043049
15/08/2017	39.105960	39.043490
14/08/2017	39.038792	38.976430
11/08/2017	38.953224	38.890999
10/08/2017	38.979494	38.917227
09/08/2017	39.087274	39.024834
08/08/2017	39.073526	39.011108
04/08/2017	39.056479	38.994088
03/08/2017	39.033385	38.971031
02/08/2017	39.014735	38.952411
01/08/2017	39.012768	38.950447
31/07/2017	38.960037	38.897801
28/07/2017	38.926042	38.863860
27/07/2017	39.014679	38.952355
26/07/2017	39.029100	38.966753
25/07/2017	38.972607	38.910351
24/07/2017	38.944836	38.882623

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Europe

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