Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2020	43.478813	43.379041
30/10/2020	43.478813	43.379041
29/10/2020	43.610311	43.510237
28/10/2020	43.644844	43.544692
27/10/2020	43.768408	43.667972
26/10/2020	43.908562	43.807804
23/10/2020	44.045110	43.944039
22/10/2020	44.017972	43.916963
21/10/2020	44.025503	43.924477
20/10/2020	44.095935	43.994747
19/10/2020	44.071226	43.970094
16/10/2020	44.107416	44.006201
15/10/2020	44.110775	44.009553
14/10/2020	44.031219	43.930180
13/10/2020	44.073295	43.972159
12/10/2020	44.017738	43.916729
09/10/2020	43.899633	43.798895
08/10/2020	43.885156	43.784452
07/10/2020	43.784272	43.683799
06/10/2020	43.627984	43.527870
02/10/2020	43.392406	43.292833
01/10/2020	43.450516	43.350809
30/09/2020	43.339445	43.239993
29/09/2020	43.480372	43.380596
28/09/2020	43.532382	43.432488
25/09/2020	43.436090	43.336417
24/09/2020	43.317598	43.218196
23/09/2020	43.318229	43.218826
22/09/2020	43.218795	43.119620
21/09/2020	43.215503	43.116336

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