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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

07/05/2015

36.316949

36.258935

06/05/2015

36.353417

36.295344

05/05/2015

36.559947

36.501544

04/05/2015

36.671694

36.613113

01/05/2015

36.619427

36.560929

30/04/2015

36.543653

36.485276

29/04/2015

36.569872

36.511453

28/04/2015

36.728357

36.669685

27/04/2015

36.848121

36.789258

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