Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/08/2020	22.070478	22.070478
25/08/2020	22.070452	22.070452
24/08/2020	22.070427	22.070427
21/08/2020	22.070315	22.070315
20/08/2020	22.070289	22.070289
19/08/2020	22.070219	22.070219
18/08/2020	22.070193	22.070193
17/08/2020	22.070167	22.070167
14/08/2020	22.070090	22.070090
13/08/2020	22.070064	22.070064
12/08/2020	22.070038	22.070038
11/08/2020	22.069990	22.069990
10/08/2020	22.069942	22.069942
07/08/2020	22.069799	22.069799
06/08/2020	22.069751	22.069751
05/08/2020	22.069703	22.069703
04/08/2020	22.069655	22.069655
31/07/2020	22.069419	22.069419
30/07/2020	22.069371	22.069371
29/07/2020	22.069346	22.069346
28/07/2020	22.069298	22.069298
27/07/2020	22.069250	22.069250
24/07/2020	22.069102	22.069102
23/07/2020	22.069054	22.069054
22/07/2020	22.069006	22.069006
21/07/2020	22.068944	22.068944
20/07/2020	22.068889	22.068889
17/07/2020	22.068745	22.068745
16/07/2020	22.068697	22.068697
15/07/2020	22.068649	22.068649

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Europe

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