Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2017	38.342636	38.281386
07/03/2017	38.344893	38.283640
06/03/2017	38.360010	38.298732
03/03/2017	38.391994	38.330665
02/03/2017	38.409923	38.348565
01/03/2017	38.331335	38.270103
28/02/2017	38.263422	38.202298
27/02/2017	38.294146	38.232974
24/02/2017	38.286772	38.225611
23/02/2017	38.267300	38.206170
22/02/2017	38.278574	38.217426
21/02/2017	38.288329	38.227165
20/02/2017	38.257077	38.195963
17/02/2017	38.267196	38.206066
16/02/2017	38.258061	38.196946
15/02/2017	38.275368	38.214226
14/02/2017	38.273941	38.212801
13/02/2017	38.255058	38.193948
10/02/2017	38.179755	38.118765
09/02/2017	38.162397	38.101435
08/02/2017	38.075760	38.014936
07/02/2017	38.025569	37.964825
06/02/2017	38.003811	37.943102
03/02/2017	37.987889	37.927205
02/02/2017	37.972573	37.911914
01/02/2017	38.079113	38.018284
31/01/2017	38.037905	37.977142
30/01/2017	38.077686	38.016859
27/01/2017	38.144055	38.083122
25/01/2017	38.136588	38.075667

1 … 65 66 67 … 85

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