Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/03/2021	64.377895	64.204543
29/03/2021	64.392169	64.218779
26/03/2021	64.546785	64.372978
25/03/2021	64.242176	64.069189
24/03/2021	63.866836	63.694860
23/03/2021	63.785427	63.613670
22/03/2021	63.805941	63.634129
19/03/2021	63.543663	63.372557
18/03/2021	63.447040	63.276195
17/03/2021	64.086184	63.913617
16/03/2021	64.006094	63.833743
15/03/2021	63.859784	63.687827
12/03/2021	63.606730	63.435455
11/03/2021	63.439623	63.268797
10/03/2021	63.228880	63.058621
09/03/2021	63.196046	63.025876
08/03/2021	62.882808	62.713481
05/03/2021	62.897308	62.727942
04/03/2021	62.440711	62.272575
03/03/2021	62.845277	62.676052
02/03/2021	62.922543	62.753110
01/03/2021	63.215581	63.045358
28/02/2021	62.528985	62.360611
26/02/2021	62.528985	62.360611
25/02/2021	62.476147	62.307915
24/02/2021	62.820631	62.651472
23/02/2021	62.868075	62.698788
22/02/2021	62.716897	62.548017
19/02/2021	63.075020	62.905176
18/02/2021	63.611703	63.440414

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