Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/10/2021	47.747443	47.637876
29/10/2021	47.747443	47.637876
28/10/2021	47.876972	47.767108
27/10/2021	47.894607	47.784702
26/10/2021	47.968311	47.858237
25/10/2021	47.974965	47.864876
22/10/2021	47.956527	47.846480
21/10/2021	47.952120	47.842083
20/10/2021	47.934134	47.824138
19/10/2021	47.928958	47.818974
18/10/2021	47.932072	47.822081
15/10/2021	47.958458	47.848407
14/10/2021	47.854966	47.745152
13/10/2021	47.731445	47.621915
12/10/2021	47.640253	47.530932
11/10/2021	47.657789	47.548428
08/10/2021	47.839653	47.729874
07/10/2021	47.841245	47.731463
06/10/2021	47.770467	47.660847
05/10/2021	47.828059	47.718307
01/10/2021	47.898402	47.788488
30/09/2021	48.002327	47.892175
29/09/2021	48.018554	47.908365
28/09/2021	48.072399	47.962086
27/09/2021	48.247078	48.136364
24/09/2021	48.308949	48.198093
23/09/2021	48.350581	48.239630
22/09/2021	48.273805	48.163030
21/09/2021	48.222015	48.111359
20/09/2021	48.139164	48.028698

1 … 19 20 21 … 81

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