Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2019	40.915661	40.850301
25/01/2019	40.944321	40.878915
24/01/2019	40.865263	40.799983
23/01/2019	40.797937	40.732765
22/01/2019	40.799587	40.734412
21/01/2019	40.852494	40.787234
18/01/2019	40.808233	40.743044
17/01/2019	40.725606	40.660549
16/01/2019	40.680743	40.615758
15/01/2019	40.603179	40.538318
14/01/2019	40.526535	40.461796
11/01/2019	40.558173	40.493384
10/01/2019	40.559419	40.494627
09/01/2019	40.535564	40.470811
08/01/2019	40.461211	40.396576
07/01/2019	40.375105	40.310608
04/01/2019	40.276993	40.212652
03/01/2019	40.251877	40.187577
02/01/2019	40.242775	40.178490
31/12/2018	40.281169	40.216822
28/12/2018	40.247197	40.182904
27/12/2018	40.158838	40.094686
24/12/2018	39.907148	39.843399
21/12/2018	39.942571	39.878765
20/12/2018	40.072245	40.008232
19/12/2018	40.150595	40.086457
18/12/2018	40.188755	40.124556
17/12/2018	40.237829	40.173552
14/12/2018	40.276197	40.211858
13/12/2018	40.345568	40.281118

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Europe

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