Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/01/2017	38.064427	38.003621
23/01/2017	37.979582	37.918912
20/01/2017	38.032694	37.971939
19/01/2017	38.053294	37.992505
18/01/2017	38.079536	38.018706
17/01/2017	38.074422	38.013600
16/01/2017	38.160639	38.099680
13/01/2017	38.146881	38.085944
12/01/2017	38.169185	38.108212
11/01/2017	38.240193	38.179106
10/01/2017	38.231783	38.170710
09/01/2017	38.278816	38.217668
06/01/2017	38.302873	38.241686
05/01/2017	38.237441	38.176359
04/01/2017	38.239399	38.178314
03/01/2017	38.250381	38.189279
31/12/2016	38.128797	38.067889
30/12/2016	38.128797	38.067889
29/12/2016	38.148117	38.087178
28/12/2016	38.115308	38.054421
23/12/2016	38.095753	38.034897
22/12/2016	38.063737	38.002933
21/12/2016	38.043903	37.983130
20/12/2016	38.028267	37.967519
19/12/2016	37.974345	37.913683

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Europe

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