Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2019	43.385253	43.315948
29/08/2019	43.307179	43.237998
28/08/2019	43.238292	43.169221
27/08/2019	43.150375	43.081445
26/08/2019	43.102108	43.033255
23/08/2019	43.136054	43.067147
22/08/2019	43.204115	43.135099
21/08/2019	43.199434	43.130426
20/08/2019	43.193295	43.124297
19/08/2019	43.157427	43.088485
16/08/2019	43.077827	43.009013
15/08/2019	42.999205	42.930516
14/08/2019	43.128526	43.059631
13/08/2019	43.191998	43.123002
12/08/2019	43.189035	43.120043
09/08/2019	43.191049	43.122054
08/08/2019	43.218066	43.149028
07/08/2019	43.127125	43.058232
06/08/2019	43.010705	42.941998
02/08/2019	43.294154	43.224994
01/08/2019	43.282367	43.213226
31/07/2019	43.288954	43.219802
30/07/2019	43.357010	43.287750
29/07/2019	43.346375	43.277131
26/07/2019	43.331460	43.262241
25/07/2019	43.291792	43.222636
24/07/2019	43.280315	43.211177
23/07/2019	43.156055	43.087115
22/07/2019	43.057849	42.989066
19/07/2019	43.055860	42.987081

1 … 41 42 43 … 85

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