Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2016	37.341744	37.282092
29/06/2016	37.202185	37.142757
28/06/2016	37.108575	37.049296
27/06/2016	37.035191	36.976030
24/06/2016	37.048168	36.988986
23/06/2016	37.261829	37.202305
22/06/2016	37.250569	37.191064
21/06/2016	37.307537	37.247940
20/06/2016	37.274842	37.215297
17/06/2016	37.203807	37.144376
16/06/2016	37.244709	37.185212
15/06/2016	37.156530	37.097175
14/06/2016	37.226893	37.167425
10/06/2016	37.362625	37.302940
09/06/2016	37.447088	37.387268
08/06/2016	37.430746	37.370952
07/06/2016	37.402205	37.342457
06/06/2016	37.439371	37.379564
03/06/2016	37.391229	37.331499
02/06/2016	37.413815	37.354049
01/06/2016	37.414637	37.354869
31/05/2016	37.460727	37.400886
30/05/2016	37.535557	37.475596
27/05/2016	37.519595	37.459659
26/05/2016	37.464512	37.404665
25/05/2016	37.461414	37.401571
24/05/2016	37.361097	37.301414
23/05/2016	37.299989	37.240404
20/05/2016	37.319272	37.259656
19/05/2016	37.248014	37.188512

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Europe

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