Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2019	58.292433	58.118079
30/07/2019	58.601003	58.425726
29/07/2019	58.540503	58.365407
26/07/2019	58.519899	58.344864
25/07/2019	58.366971	58.192394
24/07/2019	58.354735	58.180195
23/07/2019	57.999539	57.826061
22/07/2019	57.663140	57.490668
19/07/2019	57.686444	57.513903
18/07/2019	57.661370	57.488904
17/07/2019	57.786657	57.613815
16/07/2019	57.761034	57.588269
15/07/2019	57.774275	57.601470
12/07/2019	57.950636	57.777304
11/07/2019	58.046480	57.872862
10/07/2019	58.038068	57.864474
09/07/2019	57.972912	57.799513
08/07/2019	57.860029	57.686969
05/07/2019	58.215578	58.041454
04/07/2019	58.001342	57.827859
03/07/2019	57.824268	57.651314
02/07/2019	57.665955	57.493474
01/07/2019	57.628309	57.455942
30/06/2019	57.116480	56.945643
28/06/2019	57.116480	56.945643
27/06/2019	57.125649	56.954785
26/06/2019	57.041295	56.870683
25/06/2019	57.216089	57.044954
24/06/2019	57.465083	57.293204
21/06/2019	57.603938	57.431643

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Europe

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