Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	38.997294	38.934998
28/04/2017	38.997294	38.934998
27/04/2017	38.999400	38.937101
26/04/2017	38.960158	38.897922
24/04/2017	38.832923	38.770890
21/04/2017	38.789188	38.727224
20/04/2017	38.778460	38.716514
19/04/2017	38.749338	38.687438
18/04/2017	38.741542	38.679655
13/04/2017	38.722474	38.660617
12/04/2017	38.838009	38.775967
11/04/2017	38.837069	38.775029
10/04/2017	38.800874	38.738892
07/04/2017	38.756714	38.694803
06/04/2017	38.702839	38.641013
05/04/2017	38.664436	38.602672
04/04/2017	38.670058	38.608285
03/04/2017	38.629051	38.567343
31/03/2017	38.586384	38.524744
30/03/2017	38.588077	38.526434
29/03/2017	38.562295	38.500694
28/03/2017	38.536769	38.475208
27/03/2017	38.452863	38.391437
24/03/2017	38.439504	38.378099
23/03/2017	38.359031	38.297755
22/03/2017	38.300176	38.238994
21/03/2017	38.309660	38.248462
20/03/2017	38.354447	38.293178
17/03/2017	38.397328	38.335991
16/03/2017	38.397026	38.335689

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United Kingdom

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Europe

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