Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/03/2021	45.472916	45.368568
29/03/2021	45.499077	45.394669
26/03/2021	45.567416	45.462851
25/03/2021	45.451520	45.347221
24/03/2021	45.319383	45.215388
23/03/2021	45.268716	45.164837
22/03/2021	45.258067	45.154212
19/03/2021	45.154615	45.050998
18/03/2021	45.121005	45.017464
17/03/2021	45.375832	45.271707
16/03/2021	45.362600	45.258506
15/03/2021	45.289611	45.185684
12/03/2021	45.211812	45.108063
11/03/2021	45.187360	45.083668
10/03/2021	45.089826	44.986357
09/03/2021	45.048456	44.945082
08/03/2021	44.939619	44.836495
05/03/2021	44.949585	44.846438
04/03/2021	44.799211	44.696409
03/03/2021	44.973162	44.869961
02/03/2021	45.005814	44.902538
01/03/2021	45.109184	45.005671
28/02/2021	44.794204	44.691414
26/02/2021	44.794204	44.691414
25/02/2021	44.812231	44.709399
24/02/2021	45.007368	44.904089
23/02/2021	45.041152	44.937795
22/02/2021	44.984261	44.881034
19/02/2021	45.166254	45.062610
18/02/2021	45.380809	45.276673

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