Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2018	40.934932	40.869541
27/06/2018	40.868343	40.803058
26/06/2018	40.913961	40.848603
25/06/2018	40.906056	40.840711
22/06/2018	40.988362	40.922885
21/06/2018	40.990451	40.924971
20/06/2018	40.972448	40.906997
19/06/2018	40.909689	40.844338
18/06/2018	40.916419	40.851058
15/06/2018	40.877494	40.812195
14/06/2018	40.760046	40.694934
13/06/2018	40.674261	40.609286
12/06/2018	40.698003	40.632990
08/06/2018	40.670394	40.605426
07/06/2018	40.634480	40.569569
06/06/2018	40.615974	40.551093
05/06/2018	40.609445	40.544573
04/06/2018	40.596557	40.531706
01/06/2018	40.588328	40.523490
31/05/2018	40.570294	40.505485
30/05/2018	40.551104	40.486326
29/05/2018	40.562240	40.497444
28/05/2018	40.572114	40.507302
25/05/2018	40.575217	40.510400
24/05/2018	40.585378	40.520545
23/05/2018	40.593279	40.528434
22/05/2018	40.543263	40.478497
21/05/2018	40.591302	40.526460
18/05/2018	40.605852	40.540986
17/05/2018	40.617259	40.552375

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Europe

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