Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2019	43.532312	43.462771
18/09/2019	43.440696	43.371301
17/09/2019	43.423151	43.353785
16/09/2019	43.385475	43.316169
13/09/2019	43.374869	43.305580
12/09/2019	43.402699	43.333366
11/09/2019	43.368091	43.298813
10/09/2019	43.320900	43.251697
09/09/2019	43.370586	43.301304
06/09/2019	43.381347	43.312048
05/09/2019	43.408995	43.339652
04/09/2019	43.336430	43.267203
03/09/2019	43.299041	43.229873
02/09/2019	43.354166	43.284910
31/08/2019	43.385253	43.315948
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

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