Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2020	42.697058	42.599080
24/06/2020	42.788606	42.690418
23/06/2020	42.873769	42.775386
22/06/2020	42.870715	42.772338
19/06/2020	42.911973	42.813502
18/06/2020	42.889501	42.791081
17/06/2020	42.894959	42.796527
16/06/2020	42.893790	42.795360
15/06/2020	42.535125	42.437518
12/06/2020	42.674558	42.576632
11/06/2020	42.686456	42.588502
10/06/2020	43.078062	42.979210
09/06/2020	43.183405	43.084311
05/06/2020	42.975454	42.876837
04/06/2020	42.832214	42.733926
03/06/2020	42.824023	42.725753
02/06/2020	42.654213	42.556333
01/06/2020	42.627084	42.529266
31/05/2020	42.673293	42.575369
29/05/2020	42.673293	42.575369
28/05/2020	42.699899	42.584920
27/05/2020	42.705804	42.590809
26/05/2020	42.533705	42.419174
25/05/2020	42.372675	42.258576
22/05/2020	42.258975	42.145183
21/05/2020	42.251979	42.138205
20/05/2020	42.245559	42.131803
19/05/2020	42.117782	42.004370
18/05/2020	42.080684	41.967373
15/05/2020	41.913647	41.800785

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Europe

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