Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/06/2017	39.160411	39.097854
27/06/2017	39.136591	39.074072
26/06/2017	39.169948	39.107376
23/06/2017	39.172150	39.109575
22/06/2017	39.166996	39.104429
21/06/2017	39.122571	39.060075
20/06/2017	39.151970	39.089427
19/06/2017	39.216823	39.154177
16/06/2017	39.136775	39.074256
15/06/2017	39.144400	39.081869
14/06/2017	39.200668	39.138047
13/06/2017	39.205747	39.143118
09/06/2017	39.133434	39.070921
08/06/2017	39.148876	39.086338
07/06/2017	39.152004	39.089461
06/06/2017	39.190327	39.127723
05/06/2017	39.304271	39.241485
02/06/2017	39.363207	39.300326
01/06/2017	39.324520	39.261701
31/05/2017	39.217399	39.154751
30/05/2017	39.191601	39.128995
29/05/2017	39.192687	39.130079
26/05/2017	39.221842	39.159187
25/05/2017	39.220808	39.158155
24/05/2017	39.181952	39.119361
23/05/2017	39.127032	39.064529
22/05/2017	39.117179	39.054692
19/05/2017	39.078332	39.015907
18/05/2017	39.029508	38.967160
17/05/2017	39.065062	39.002658

1 … 56 57 58 … 81

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