Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2015	36.684954	36.626352
20/07/2015	36.711906	36.653260
17/07/2015	36.676387	36.617798
16/07/2015	36.652504	36.593954
15/07/2015	36.563021	36.504614
14/07/2015	36.515205	36.456874
13/07/2015	36.454973	36.396738
10/07/2015	36.435215	36.377012
09/07/2015	36.410630	36.352466
08/07/2015	36.406028	36.347871
07/07/2015	36.465023	36.406772
06/07/2015	36.338352	36.280303
03/07/2015	36.434716	36.376514
02/07/2015	36.425905	36.367717
01/07/2015	36.366411	36.308318
30/06/2015	36.225206	36.167339
29/06/2015	36.209478	36.151635
26/06/2015	36.415715	36.357543
25/06/2015	36.430060	36.371865
24/06/2015	36.529403	36.471049
23/06/2015	36.530405	36.472049
22/06/2015	36.476190	36.417921
19/06/2015	36.420239	36.362060
18/06/2015	36.330820	36.272783
17/06/2015	36.406682	36.348524
16/06/2015	36.315633	36.257621
15/06/2015	36.323870	36.265845
12/06/2015	36.383735	36.325614
11/06/2015	36.388118	36.329990
10/06/2015	36.343274	36.285218

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United Kingdom

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Europe

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