Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2020	44.910129	44.838388
18/02/2020	44.831586	44.759970
17/02/2020	44.833845	44.762225
14/02/2020	44.832260	44.760643
13/02/2020	44.788936	44.717389
12/02/2020	44.759835	44.688333
11/02/2020	44.715548	44.644118
10/02/2020	44.692581	44.621187
07/02/2020	44.658940	44.587600
06/02/2020	44.638576	44.567269
05/02/2020	44.584213	44.512992
04/02/2020	44.557611	44.486432
03/02/2020	44.508481	44.437381
31/01/2020	44.553997	44.482824
30/01/2020	44.587547	44.516320
29/01/2020	44.558898	44.487718
28/01/2020	44.512509	44.441403
24/01/2020	44.533578	44.462438
23/01/2020	44.529759	44.458625
22/01/2020	44.570326	44.499127
21/01/2020	44.483871	44.412811
20/01/2020	44.496447	44.425366
17/01/2020	44.489177	44.418108
16/01/2020	44.435595	44.364612
15/01/2020	44.361191	44.290327
14/01/2020	44.298369	44.227605
13/01/2020	44.264905	44.194194
10/01/2020	44.239236	44.168566
09/01/2020	44.257174	44.186475
08/01/2020	44.181339	44.110762

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Europe

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