Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2019	57.063089	56.903759
15/05/2019	56.752390	56.593927
14/05/2019	56.535980	56.378121
13/05/2019	56.509410	56.351626
10/05/2019	56.708344	56.550004
09/05/2019	56.633072	56.474942
08/05/2019	56.592242	56.434226
07/05/2019	56.639825	56.481676
06/05/2019	56.925988	56.767040
03/05/2019	57.123811	56.964311
02/05/2019	56.990024	56.830898
01/05/2019	56.992583	56.833449
30/04/2019	56.972334	56.813256
29/04/2019	56.990970	56.831841
26/04/2019	57.107726	56.948271
24/04/2019	57.051121	56.891824
23/04/2019	56.741886	56.583452
18/04/2019	56.339635	56.182325
17/04/2019	56.266515	56.109409
16/04/2019	56.382800	56.225369
15/04/2019	56.351956	56.194611
12/04/2019	56.390172	56.232721
11/04/2019	56.245085	56.088039
10/04/2019	56.257344	56.100264
09/04/2019	56.208635	56.051690
08/04/2019	56.333377	56.176084
05/04/2019	56.278891	56.121750
04/04/2019	56.314667	56.157427
03/04/2019	56.405456	56.247962
02/04/2019	56.362131	56.204757

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