Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2020	44.558898	44.487718
28/01/2020	44.512509	44.441403
24/01/2020	44.533578	44.462438
23/01/2020	44.529759	44.458625
22/01/2020	44.570326	44.499127
21/01/2020	44.483871	44.412811
20/01/2020	44.496447	44.425366
17/01/2020	44.489177	44.418108
16/01/2020	44.435595	44.364612
15/01/2020	44.361191	44.290327
14/01/2020	44.298369	44.227605
13/01/2020	44.264905	44.194194
10/01/2020	44.239236	44.168566
09/01/2020	44.257174	44.186475
08/01/2020	44.181339	44.110762
07/01/2020	44.176909	44.106338
06/01/2020	44.058471	43.988090
03/01/2020	44.045277	43.974917
02/01/2020	43.944280	43.874081
31/12/2019	43.821040	43.751039
30/12/2019	43.942126	43.871931
27/12/2019	43.974078	43.903832
24/12/2019	43.949118	43.878912
23/12/2019	43.944743	43.874544
20/12/2019	43.986044	43.915779
19/12/2019	44.006975	43.936677
18/12/2019	44.032351	43.962011
17/12/2019	44.055472	43.985095
16/12/2019	44.012877	43.942569
13/12/2019	43.898843	43.828717

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