Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2016	36.578625	36.520193
05/04/2016	36.517564	36.459230
04/04/2016	36.580059	36.521624
01/04/2016	36.528364	36.470012
31/03/2016	36.599467	36.541001
30/03/2016	36.538609	36.480241
29/03/2016	36.517581	36.459246
24/03/2016	36.554305	36.495912
23/03/2016	36.569319	36.510901
22/03/2016	36.580063	36.521629
21/03/2016	36.601782	36.543313
18/03/2016	36.601918	36.543449
17/03/2016	36.574654	36.516228
16/03/2016	36.537276	36.478910
15/03/2016	36.500041	36.441735
14/03/2016	36.532885	36.474526
11/03/2016	36.501589	36.443280
10/03/2016	36.489479	36.431189
09/03/2016	36.458644	36.400403
08/03/2016	36.430343	36.372148
07/03/2016	36.443686	36.385469
04/03/2016	36.455518	36.397282
03/03/2016	36.462023	36.403777
02/03/2016	36.482476	36.424198
01/03/2016	36.463586	36.405337
29/02/2016	36.314394	36.256384
26/02/2016	36.315683	36.257671
25/02/2016	36.262326	36.204399
24/02/2016	36.220607	36.162746
23/02/2016	36.274359	36.216413

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Europe

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