Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2018	41.105981	41.040316
13/07/2018	41.140246	41.074527
12/07/2018	41.132159	41.066453
11/07/2018	41.060844	40.995252
10/07/2018	41.084592	41.018961
09/07/2018	41.093049	41.027406
06/07/2018	41.071307	41.005698
05/07/2018	41.012372	40.946857
04/07/2018	40.958006	40.892578
03/07/2018	40.978670	40.913209
02/07/2018	40.986936	40.921462
01/07/2018	40.986936	40.921462
30/06/2018	40.928375	40.862994
29/06/2018	40.928375	40.862994
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

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Europe

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