Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	43.644434	43.574715
31/10/2019	43.601777	43.532125
30/10/2019	43.600554	43.530905
29/10/2019	43.621557	43.551874
28/10/2019	43.663575	43.593825
25/10/2019	43.667576	43.597820
24/10/2019	43.635439	43.565734
23/10/2019	43.573650	43.504043
22/10/2019	43.529139	43.459603
21/10/2019	43.531596	43.462057
18/10/2019	43.503054	43.433560
17/10/2019	43.575038	43.505430
16/10/2019	43.672883	43.603118
15/10/2019	43.590673	43.521039
14/10/2019	43.515350	43.445837
11/10/2019	43.462566	43.393137
10/10/2019	43.409137	43.339793
09/10/2019	43.428925	43.359549
08/10/2019	43.428072	43.358698
04/10/2019	43.450362	43.380953
03/10/2019	43.380777	43.311478
02/10/2019	43.458961	43.389538
01/10/2019	43.616717	43.547042
30/09/2019	43.564035	43.494444
27/09/2019	43.545465	43.475903
26/09/2019	43.562699	43.493110
25/09/2019	43.569961	43.500361
24/09/2019	43.562654	43.493065
23/09/2019	43.613035	43.543366
20/09/2019	43.581604	43.511984

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