Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2020	43.067323	42.998525
09/03/2020	42.809682	42.741296
06/03/2020	43.671521	43.601758
05/03/2020	43.945611	43.875410
04/03/2020	44.005549	43.935252
03/03/2020	43.904164	43.834029
02/03/2020	43.965733	43.895501
29/02/2020	43.925961	43.855792
28/02/2020	43.925961	43.855792
27/02/2020	44.056913	43.986534
26/02/2020	44.321174	44.250374
25/02/2020	44.438880	44.367891
24/02/2020	44.648711	44.577387
21/02/2020	44.924423	44.852658
20/02/2020	44.967333	44.895500
19/02/2020	44.910129	44.838388
18/02/2020	44.831586	44.759970
17/02/2020	44.833845	44.762225
14/02/2020	44.832260	44.760643
13/02/2020	44.788936	44.717389
12/02/2020	44.759835	44.688333
11/02/2020	44.715548	44.644118
10/02/2020	44.692581	44.621187
07/02/2020	44.658940	44.587600
06/02/2020	44.638576	44.567269
05/02/2020	44.584213	44.512992
04/02/2020	44.557611	44.486432
03/02/2020	44.508481	44.437381
31/01/2020	44.553997	44.482824
30/01/2020	44.587547	44.516320

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