Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2015	36.549050	36.490664
12/03/2015	36.557303	36.498905
11/03/2015	36.502579	36.444269
10/03/2015	36.458625	36.400384
09/03/2015	36.473440	36.415176
06/03/2015	36.613982	36.555493
05/03/2015	36.635524	36.577001
04/03/2015	36.603614	36.545142
03/03/2015	36.674915	36.616329
02/03/2015	36.747453	36.688751
28/02/2015	36.662292	36.603726
27/02/2015	36.662292	36.603726
26/02/2015	36.644366	36.585828
25/02/2015	36.634979	36.576456
24/02/2015	36.617970	36.559475
23/02/2015	36.612973	36.554486
20/02/2015	36.565931	36.507519
19/02/2015	36.590627	36.532176
18/02/2015	36.596979	36.538518
17/02/2015	36.545419	36.487039
16/02/2015	36.536994	36.478628
13/02/2015	36.563334	36.504926
12/02/2015	36.440134	36.381923
11/02/2015	36.387926	36.329798
10/02/2015	36.376010	36.317902
09/02/2015	36.337604	36.279557
06/02/2015	36.396198	36.338057
05/02/2015	36.421218	36.363037
04/02/2015	36.358575	36.300494
03/02/2015	36.383619	36.325498

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Europe

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