Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/03/2020	41.255454	41.099277
30/03/2020	41.222554	41.066502
27/03/2020	40.918360	40.763458
26/03/2020	41.295146	41.138819
25/03/2020	40.828201	40.673641
24/03/2020	40.341689	40.188971
23/03/2020	39.958482	39.807214
20/03/2020	40.515529	40.362152
19/03/2020	40.341725	40.277281
18/03/2020	40.701078	40.636060
17/03/2020	41.384554	41.318445
16/03/2020	41.131414	41.065709
13/03/2020	42.182128	42.114744
12/03/2020	41.778885	41.712145
11/03/2020	42.676812	42.608638

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