Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/07/2018	54.959380	54.805923
16/07/2018	54.938337	54.784940
13/07/2018	55.021125	54.867496
12/07/2018	55.006193	54.852606
11/07/2018	54.803101	54.650081
10/07/2018	54.902493	54.749196
09/07/2018	54.911078	54.757756
06/07/2018	54.849506	54.696356
05/07/2018	54.677806	54.525135
04/07/2018	54.532848	54.380582
03/07/2018	54.612792	54.460303
02/07/2018	54.648785	54.496196
01/07/2018	54.648785	54.496196
30/06/2018	54.499705	54.347532
29/06/2018	54.499705	54.347532
28/06/2018	54.529905	54.377648
27/06/2018	54.313137	54.161485
26/06/2018	54.477122	54.325012
25/06/2018	54.450814	54.298777
22/06/2018	54.706173	54.553423
21/06/2018	54.735272	54.582442
20/06/2018	54.679959	54.527283
19/06/2018	54.457068	54.305014
18/06/2018	54.502560	54.350379
15/06/2018	54.400303	54.248407
14/06/2018	54.069471	53.918499
13/06/2018	53.869906	53.719491
12/06/2018	53.954432	53.803781
08/06/2018	53.864305	53.713906
07/06/2018	53.768523	53.618391

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