Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2019	57.701039	57.528454
19/06/2019	57.586997	57.414753
18/06/2019	57.301091	57.129702
17/06/2019	56.996459	56.825981
14/06/2019	56.905964	56.735757
13/06/2019	56.882729	56.712591
12/06/2019	56.715068	56.545432
11/06/2019	56.797453	56.627571
07/06/2019	56.210853	56.042725
06/06/2019	55.954539	55.787178
05/06/2019	55.774963	55.608139
04/06/2019	55.605883	55.439564
03/06/2019	55.348823	55.183273
31/05/2019	55.588169	55.421903
30/05/2019	55.836844	55.669834
29/05/2019	55.891051	55.723879
28/05/2019	56.170542	56.002534
27/05/2019	56.241159	56.072941
24/05/2019	56.252866	56.084612
23/05/2019	56.364823	56.196235
22/05/2019	56.666106	56.496616
21/05/2019	56.650047	56.480605
20/05/2019	56.272771	56.104458
17/05/2019	56.339256	56.170744
16/05/2019	56.283748	56.115402
15/05/2019	55.917599	55.750348
14/05/2019	55.672910	55.506391
13/05/2019	55.648813	55.482366
10/05/2019	55.862903	55.695815
09/05/2019	55.772725	55.605908

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