Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2020	41.842230	41.729560
13/05/2020	41.880429	41.767656
12/05/2020	41.983744	41.870693
11/05/2020	42.176932	42.063361
08/05/2020	42.085975	41.972649
07/05/2020	42.005384	41.892275
06/05/2020	41.939074	41.826144
05/05/2020	41.986562	41.873503
04/05/2020	41.878807	41.766038
01/05/2020	41.836028	41.723374
30/04/2020	42.096966	41.983610
29/04/2020	42.002131	41.889031
28/04/2020	41.795049	41.682506
27/04/2020	41.786437	41.673917
24/04/2020	41.672989	41.560775
23/04/2020	41.649025	41.491357
22/04/2020	41.685662	41.527856
21/04/2020	41.614772	41.457234
20/04/2020	41.845326	41.686916
17/04/2020	42.061739	41.902509
16/04/2020	41.862362	41.703887
15/04/2020	41.881985	41.723436
14/04/2020	41.930154	41.771423
09/04/2020	41.823497	41.665170
08/04/2020	41.569789	41.412421
07/04/2020	41.454197	41.297268
06/04/2020	41.468112	41.311130
03/04/2020	41.051629	40.896224
02/04/2020	41.199755	41.043789
01/04/2020	41.183846	41.027940

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Europe

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