Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/10/2020	44.017738	43.916729
09/10/2020	43.899633	43.798895
08/10/2020	43.885156	43.784452
07/10/2020	43.784272	43.683799
06/10/2020	43.627984	43.527870
02/10/2020	43.392406	43.292833
01/10/2020	43.450516	43.350809
30/09/2020	43.339445	43.239993
29/09/2020	43.480372	43.380596
28/09/2020	43.532382	43.432488
25/09/2020	43.436090	43.336417
24/09/2020	43.317598	43.218196
23/09/2020	43.318229	43.218826
22/09/2020	43.218795	43.119620
21/09/2020	43.215503	43.116336
18/09/2020	43.311734	43.212346
17/09/2020	43.399392	43.299803
16/09/2020	43.444699	43.345005
15/09/2020	43.397920	43.298334
14/09/2020	43.356350	43.256860
11/09/2020	43.246656	43.147417
10/09/2020	43.269121	43.169830
09/09/2020	43.318697	43.219292
08/09/2020	43.364446	43.264937
07/09/2020	43.382856	43.283304
04/09/2020	43.402530	43.302933
03/09/2020	43.596596	43.496554
02/09/2020	43.639866	43.539725
01/09/2020	43.387605	43.288042
31/08/2020	43.413584	43.313961

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