Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2018	40.325659	40.261241
25/01/2018	40.338383	40.273945
24/01/2018	40.358690	40.294220
23/01/2018	40.416136	40.351573
22/01/2018	40.315134	40.250733
19/01/2018	40.301998	40.237617
18/01/2018	40.309053	40.244662
17/01/2018	40.322031	40.257619
16/01/2018	40.326707	40.262287
15/01/2018	40.334080	40.269649
12/01/2018	40.385191	40.320678
11/01/2018	40.364434	40.299954
10/01/2018	40.385077	40.320564
09/01/2018	40.460201	40.395568
08/01/2018	40.464786	40.400146
05/01/2018	40.434857	40.370265
04/01/2018	40.356468	40.292001
03/01/2018	40.323937	40.259522
02/01/2018	40.282919	40.218570
31/12/2017	40.250953	40.186654
29/12/2017	40.250953	40.186654
28/12/2017	40.281826	40.217478
27/12/2017	40.245323	40.181034
22/12/2017	40.256884	40.192576
21/12/2017	40.274535	40.210198
20/12/2017	40.308162	40.243772
19/12/2017	40.344905	40.280457
18/12/2017	40.344896	40.280447
15/12/2017	40.278870	40.214527
14/12/2017	40.252454	40.188153

1 … 51 52 53 … 78

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