Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2020	43.413584	43.313961
28/08/2020	43.437431	43.337754
27/08/2020	43.528406	43.428520
26/08/2020	43.520590	43.420722
25/08/2020	43.566353	43.466381
24/08/2020	43.539542	43.439631
21/08/2020	43.456137	43.356417
20/08/2020	43.428598	43.328941
19/08/2020	43.398936	43.299347
18/08/2020	43.386693	43.287132
17/08/2020	43.345140	43.245674
14/08/2020	43.367058	43.267543
13/08/2020	43.372352	43.272825
12/08/2020	43.378028	43.278487
11/08/2020	43.354149	43.254663
10/08/2020	43.317202	43.217801
07/08/2020	43.217508	43.118336
06/08/2020	43.193681	43.094564
05/08/2020	43.156830	43.057797
04/08/2020	43.162722	43.063675
31/07/2020	42.995955	42.897291
30/07/2020	43.122101	43.023148
29/07/2020	43.082593	42.983731
28/07/2020	43.018804	42.920088
27/07/2020	43.079378	42.980522
24/07/2020	43.056385	42.957583
23/07/2020	43.130029	43.031058
22/07/2020	43.090698	42.991817
21/07/2020	43.142544	43.043544
20/07/2020	43.032009	42.933263

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