Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	46.773090	46.665759
02/06/2021	46.684770	46.577642
01/06/2021	46.572891	46.466019
31/05/2021	46.564330	46.457477
28/05/2021	46.628738	46.521738
27/05/2021	46.468738	46.362105
26/05/2021	46.459129	46.352518
25/05/2021	46.405929	46.299440
24/05/2021	46.316671	46.210387
21/05/2021	46.239097	46.132991
20/05/2021	46.164049	46.058115
19/05/2021	46.035620	45.929981
18/05/2021	46.114970	46.009149
17/05/2021	46.137587	46.031714
14/05/2021	46.111344	46.005531
13/05/2021	45.947086	45.841651
12/05/2021	45.940473	45.835053
11/05/2021	46.073692	45.967965
10/05/2021	46.201468	46.095448
07/05/2021	46.234604	46.128508
06/05/2021	46.209011	46.102974
05/05/2021	46.173904	46.067947
04/05/2021	46.189746	46.083754
03/05/2021	46.162822	46.056891
30/04/2021	46.189765	46.083772
29/04/2021	46.266929	46.160759
28/04/2021	46.208504	46.102468
27/04/2021	46.158585	46.052664
26/04/2021	46.113098	46.007282
23/04/2021	46.205980	46.099950

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