Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/04/2019	41.963254	41.896220
31/03/2019	41.890240	41.823323
29/03/2019	41.890240	41.823323
28/03/2019	41.882027	41.815123
27/03/2019	41.839445	41.772609
26/03/2019	41.776322	41.709587
25/03/2019	41.761822	41.695110
22/03/2019	41.840210	41.773373
21/03/2019	41.885931	41.819021
20/03/2019	41.844004	41.777161
19/03/2019	41.858002	41.791136
18/03/2019	41.844595	41.777751
15/03/2019	41.817771	41.750970
14/03/2019	41.800389	41.733615
13/03/2019	41.751374	41.684679
12/03/2019	41.715696	41.649057
11/03/2019	41.693970	41.627366
08/03/2019	41.646067	41.579540
07/03/2019	41.709843	41.643214
06/03/2019	41.740817	41.674138
05/03/2019	41.677775	41.611198
04/03/2019	41.656639	41.590095
01/03/2019	41.640154	41.573637
28/02/2019	41.576191	41.509775
27/02/2019	41.556192	41.489808
26/02/2019	41.519264	41.452939
25/02/2019	41.544173	41.477809
22/02/2019	41.548788	41.482417
21/02/2019	41.515205	41.448887
20/02/2019	41.419027	41.352862

1 … 41 42 43 … 81

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