Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2019	43.191049	43.122054
08/08/2019	43.218066	43.149028
07/08/2019	43.127125	43.058232
06/08/2019	43.010705	42.941998
02/08/2019	43.294154	43.224994
01/08/2019	43.282367	43.213226
31/07/2019	43.288954	43.219802
30/07/2019	43.357010	43.287750
29/07/2019	43.346375	43.277131
26/07/2019	43.331460	43.262241
25/07/2019	43.291792	43.222636
24/07/2019	43.280315	43.211177
23/07/2019	43.156055	43.087115
22/07/2019	43.057849	42.989066
19/07/2019	43.055860	42.987081
18/07/2019	43.045810	42.977047
17/07/2019	43.068663	42.999864
16/07/2019	43.048606	42.979838
15/07/2019	43.040917	42.972161
12/07/2019	43.082655	43.013833
11/07/2019	43.131141	43.062241
10/07/2019	43.130972	43.062073
09/07/2019	43.113195	43.044325
08/07/2019	43.094368	43.025528
05/07/2019	43.199496	43.130487
04/07/2019	43.159130	43.090186
03/07/2019	43.107621	43.038759
02/07/2019	43.038600	42.969849
01/07/2019	43.017105	42.948388
30/06/2019	42.850078	42.781627

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