Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2015	36.728357	36.669685
27/04/2015	36.848121	36.789258
24/04/2015	36.802185	36.743395
23/04/2015	36.726739	36.668070
22/04/2015	36.729269	36.670596
21/04/2015	36.755513	36.696798
20/04/2015	36.706694	36.648057
17/04/2015	36.720570	36.661911
16/04/2015	36.832736	36.773897
15/04/2015	36.907814	36.848855
14/04/2015	36.919224	36.860247
13/04/2015	36.957692	36.898654
10/04/2015	36.914471	36.855502
09/04/2015	36.860019	36.801137
08/04/2015	36.885095	36.826173
07/04/2015	36.841658	36.782805
02/04/2015	36.846943	36.788083
01/04/2015	36.743636	36.684940
31/03/2015	36.754880	36.696167
30/03/2015	36.752480	36.693770
27/03/2015	36.702205	36.643575
26/03/2015	36.638345	36.579817
25/03/2015	36.744656	36.685959
24/03/2015	36.776237	36.717489
23/03/2015	36.775028	36.716282
20/03/2015	36.825778	36.766951
19/03/2015	36.822993	36.764170
18/03/2015	36.651439	36.592890
17/03/2015	36.635339	36.576816
16/03/2015	36.586722	36.528277

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Europe

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