Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2020	43.217508	43.118336
06/08/2020	43.193681	43.094564
05/08/2020	43.156830	43.057797
04/08/2020	43.162722	43.063675
31/07/2020	42.995955	42.897291
30/07/2020	43.122101	43.023148
29/07/2020	43.082593	42.983731
28/07/2020	43.018804	42.920088
27/07/2020	43.079378	42.980522
24/07/2020	43.056385	42.957583
23/07/2020	43.130029	43.031058
22/07/2020	43.090698	42.991817
21/07/2020	43.142544	43.043544
20/07/2020	43.032009	42.933263
17/07/2020	43.029521	42.930780
16/07/2020	42.973099	42.874488
15/07/2020	43.012775	42.914073
14/07/2020	42.862679	42.764321
13/07/2020	42.857906	42.759559
10/07/2020	42.869847	42.771472
09/07/2020	42.850617	42.752287
08/07/2020	42.840625	42.742318
07/07/2020	42.888944	42.790526
06/07/2020	42.964258	42.865667
03/07/2020	42.932316	42.833799
02/07/2020	42.952307	42.853743
01/07/2020	42.786865	42.688681
30/06/2020	42.733444	42.635383
29/06/2020	42.623839	42.526029
26/06/2020	42.683894	42.585947

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