Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2015	36.307873	36.249873
01/09/2015	36.287793	36.229826
31/08/2015	36.462792	36.404545
28/08/2015	36.459961	36.401718
27/08/2015	36.426505	36.368316
26/08/2015	36.316353	36.258340
25/08/2015	36.227391	36.169520
24/08/2015	36.143041	36.085304
21/08/2015	36.357812	36.299733
20/08/2015	36.475476	36.417208
19/08/2015	36.559954	36.501552
18/08/2015	36.546924	36.488543
17/08/2015	36.524487	36.466141
14/08/2015	36.523642	36.465298
13/08/2015	36.549009	36.490624
12/08/2015	36.556872	36.498474
11/08/2015	36.619154	36.560657
10/08/2015	36.629820	36.571306
07/08/2015	36.542595	36.484220
06/08/2015	36.683255	36.624656
05/08/2015	36.761761	36.703036
04/08/2015	36.749691	36.690985
31/07/2015	36.799308	36.740523
30/07/2015	36.756975	36.698258
29/07/2015	36.728452	36.669781
28/07/2015	36.659513	36.600951
27/07/2015	36.658453	36.599893
24/07/2015	36.635634	36.577111
23/07/2015	36.622290	36.563788
22/07/2015	36.637597	36.579070

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United Kingdom

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Europe

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