Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/04/2020	54.400329	54.237616
22/04/2020	54.557836	54.394652
21/04/2020	54.355258	54.192680
20/04/2020	54.985172	54.820710
17/04/2020	55.616889	55.450537
16/04/2020	55.014624	54.850074
15/04/2020	55.093171	54.928385
14/04/2020	55.243873	55.078637
09/04/2020	55.069766	54.905051
08/04/2020	54.506043	54.343013
07/04/2020	54.181700	54.019641
06/04/2020	54.247745	54.085488
03/04/2020	52.983022	52.824548
02/04/2020	53.404357	53.244623
01/04/2020	53.333220	53.173699
31/03/2020	53.654114	53.493633
30/03/2020	53.645976	53.485519
27/03/2020	52.793174	52.635268
26/03/2020	54.010582	53.849035
25/03/2020	52.938764	52.780423
24/03/2020	51.803340	51.648394
23/03/2020	50.546293	50.395108
20/03/2020	51.777691	51.622823
19/03/2020	51.699301	51.554947
18/03/2020	52.437495	52.291080
17/03/2020	53.957214	53.806556
16/03/2020	52.549458	52.402731
13/03/2020	55.577451	55.422269
12/03/2020	54.047505	53.896594
11/03/2020	56.245941	56.088892

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