Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2020	57.454603	57.282754
02/06/2020	56.964818	56.794435
01/06/2020	56.920749	56.750498
31/05/2020	57.065582	56.894897
29/05/2020	57.065582	56.894897
28/05/2020	57.132031	56.961147
27/05/2020	57.187823	57.016772
26/05/2020	56.708677	56.539059
25/05/2020	56.248524	56.080283
22/05/2020	55.906017	55.738801
21/05/2020	55.926521	55.759243
20/05/2020	55.974603	55.807182
19/05/2020	55.661486	55.495001
18/05/2020	55.581090	55.414845
15/05/2020	55.101937	54.937126
14/05/2020	54.905867	54.741642
13/05/2020	55.027021	54.862433
12/05/2020	55.281516	55.116168
11/05/2020	55.871400	55.704287
08/05/2020	55.545020	55.378883
07/05/2020	55.348448	55.182899
06/05/2020	55.208162	55.043033
05/05/2020	55.308006	55.142578
04/05/2020	54.997180	54.832682
01/05/2020	54.912684	54.748438
30/04/2020	55.690252	55.523681
29/04/2020	55.438749	55.272930
28/04/2020	54.850287	54.686228
27/04/2020	54.860641	54.696551
24/04/2020	54.538745	54.375619

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