Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/07/2020	57.474353	57.302446
15/07/2020	57.606753	57.434449
14/07/2020	57.203853	57.032755
13/07/2020	57.193725	57.022657
10/07/2020	57.224857	57.053696
09/07/2020	57.176373	57.005357
08/07/2020	57.166973	56.995985
07/07/2020	57.308656	57.137245
06/07/2020	57.555678	57.383528
03/07/2020	57.468584	57.296694
02/07/2020	57.542806	57.370694
01/07/2020	57.117721	56.946880
30/06/2020	56.977075	56.806655
29/06/2020	56.652741	56.483291
26/06/2020	56.798392	56.628507
25/06/2020	56.854378	56.684325
24/06/2020	57.110540	56.939721
23/06/2020	57.371524	57.199924
22/06/2020	57.343072	57.171557
19/06/2020	57.466064	57.294181
18/06/2020	57.419777	57.248033
17/06/2020	57.455260	57.283409
16/06/2020	57.487020	57.315074
15/06/2020	56.490684	56.321719
12/06/2020	56.884024	56.713882
11/06/2020	56.904428	56.734225
10/06/2020	58.060224	57.886564
09/06/2020	58.271163	58.096872
05/06/2020	57.844121	57.671108
04/06/2020	57.459746	57.287882

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