Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2020	41.255454	41.099277
30/03/2020	41.222554	41.066502
27/03/2020	40.918360	40.763458
26/03/2020	41.295146	41.138819
25/03/2020	40.828201	40.673641
24/03/2020	40.341689	40.188971
23/03/2020	39.958482	39.807214
20/03/2020	40.515529	40.362152
19/03/2020	40.341725	40.277281
18/03/2020	40.701078	40.636060
17/03/2020	41.384554	41.318445
16/03/2020	41.131414	41.065709
13/03/2020	42.182128	42.114744
12/03/2020	41.778885	41.712145
11/03/2020	42.676812	42.608638
10/03/2020	43.067323	42.998525
09/03/2020	42.809682	42.741296
06/03/2020	43.671521	43.601758
05/03/2020	43.945611	43.875410
04/03/2020	44.005549	43.935252
03/03/2020	43.904164	43.834029
02/03/2020	43.965733	43.895501
29/02/2020	43.925961	43.855792
28/02/2020	43.925961	43.855792
27/02/2020	44.056913	43.986534
26/02/2020	44.321174	44.250374
25/02/2020	44.438880	44.367891
24/02/2020	44.648711	44.577387
21/02/2020	44.924423	44.852658
20/02/2020	44.967333	44.895500

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