Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2016	37.756973	37.696659
21/09/2016	37.706187	37.645953
20/09/2016	37.644870	37.584734
19/09/2016	37.648466	37.588324
16/09/2016	37.691395	37.631185
15/09/2016	37.651679	37.591532
14/09/2016	37.642471	37.582340
13/09/2016	37.633768	37.573651
12/09/2016	37.694887	37.634672
09/09/2016	37.792463	37.732092
08/09/2016	37.919459	37.858884
07/09/2016	37.969101	37.908448
06/09/2016	37.925126	37.864542
05/09/2016	37.983479	37.922802
02/09/2016	37.971800	37.911143
01/09/2016	37.984846	37.924167
31/08/2016	38.011642	37.950921
30/08/2016	38.040877	37.980109
29/08/2016	37.975448	37.914784
26/08/2016	37.965651	37.905003
25/08/2016	38.013597	37.952872
24/08/2016	38.021614	37.960877
23/08/2016	38.009573	37.948855
22/08/2016	37.934902	37.874303
19/08/2016	37.973426	37.912766
18/08/2016	37.914411	37.853845
17/08/2016	37.934806	37.874207
16/08/2016	37.919716	37.859141
15/08/2016	37.939758	37.879152
12/08/2016	37.883621	37.823104

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Europe

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