Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/12/2018	50.493824	50.342795
24/12/2018	49.594035	49.445698
21/12/2018	49.759585	49.610752
20/12/2018	50.154836	50.004821
19/12/2018	50.421342	50.270530
18/12/2018	50.594426	50.443097
17/12/2018	50.798499	50.646559
14/12/2018	50.985368	50.832869
13/12/2018	51.235430	51.082184
12/12/2018	51.253428	51.100127
11/12/2018	50.905289	50.753030
10/12/2018	50.903849	50.751594
07/12/2018	51.333974	51.180432
06/12/2018	51.551755	51.397562
05/12/2018	51.475821	51.321856
04/12/2018	51.466071	51.312134
03/12/2018	52.061907	51.906188
30/11/2018	51.647974	51.493493
29/11/2018	51.833809	51.678773
28/11/2018	51.969902	51.814458
27/11/2018	51.639385	51.484930
26/11/2018	51.486294	51.332297
23/11/2018	51.344443	51.190870
22/11/2018	51.276431	51.123062
21/11/2018	51.123056	50.970145
20/11/2018	51.146791	50.993810
19/11/2018	51.433163	51.279325
16/11/2018	51.687228	51.532630
15/11/2018	51.888394	51.733194
14/11/2018	51.868266	51.713127

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Europe

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