Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/01/2019	52.318076	52.171994
04/01/2019	52.020287	51.875037
03/01/2019	51.892360	51.747467
02/01/2019	51.970726	51.825614
31/12/2018	52.109758	51.964258
28/12/2018	52.060469	51.915106
27/12/2018	51.816844	51.672162
24/12/2018	51.016012	50.873566
21/12/2018	51.158135	51.015292
20/12/2018	51.504648	51.360838
19/12/2018	51.758056	51.613538
18/12/2018	51.911587	51.766640
17/12/2018	52.092380	51.946928
14/12/2018	52.244333	52.098457
13/12/2018	52.474985	52.328466
12/12/2018	52.481335	52.334798
11/12/2018	52.163218	52.017569
10/12/2018	52.164135	52.018483
07/12/2018	52.548625	52.401900
06/12/2018	52.748525	52.601242
05/12/2018	52.706053	52.558888
04/12/2018	52.702356	52.555201
03/12/2018	53.232053	53.083419
30/11/2018	52.859393	52.711800
29/11/2018	53.015113	52.867085
28/11/2018	53.127169	52.978829
27/11/2018	52.832494	52.684976
26/11/2018	52.693293	52.546164
23/11/2018	52.571807	52.425017
22/11/2018	52.515712	52.369078

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