Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2020	44.751683	44.648990
10/12/2020	44.826356	44.723492
09/12/2020	44.918808	44.815731
08/12/2020	45.012025	44.908734
07/12/2020	44.948416	44.845272
04/12/2020	44.968693	44.865503
03/12/2020	44.841140	44.738242
02/12/2020	44.871961	44.768992
01/12/2020	44.897900	44.794871
30/11/2020	44.725491	44.622858
27/11/2020	44.800025	44.697222
26/11/2020	44.828393	44.725524
25/11/2020	44.871033	44.768066
24/11/2020	44.852144	44.749221
23/11/2020	44.770537	44.667801
20/11/2020	44.672309	44.569799
19/11/2020	44.703118	44.600536
18/11/2020	44.625678	44.523275
17/11/2020	44.662516	44.560028
16/11/2020	44.635530	44.533104
13/11/2020	44.532769	44.430578
12/11/2020	44.456910	44.354893
11/11/2020	44.495375	44.393270
10/11/2020	44.347196	44.245431
09/11/2020	44.289131	44.187500
06/11/2020	44.088782	43.987610
05/11/2020	44.035111	43.934062
04/11/2020	43.876519	43.775835
03/11/2020	43.689465	43.589210
02/11/2020	43.543098	43.443179

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