Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2020	44.176909	44.106338
06/01/2020	44.058471	43.988090
03/01/2020	44.045277	43.974917
02/01/2020	43.944280	43.874081
31/12/2019	43.821040	43.751039
30/12/2019	43.942126	43.871931
27/12/2019	43.974078	43.903832
24/12/2019	43.949118	43.878912
23/12/2019	43.944743	43.874544
20/12/2019	43.986044	43.915779
19/12/2019	44.006975	43.936677
18/12/2019	44.032351	43.962011
17/12/2019	44.055472	43.985095
16/12/2019	44.012877	43.942569
13/12/2019	43.898843	43.828717
12/12/2019	43.836413	43.766387
11/12/2019	43.891719	43.821604
10/12/2019	43.905378	43.835242
09/12/2019	43.903999	43.833864
06/12/2019	43.905152	43.835016
05/12/2019	43.829401	43.759386
04/12/2019	43.773702	43.703776
03/12/2019	43.819551	43.749552
02/12/2019	43.942786	43.872590
30/11/2019	44.085473	44.015049
29/11/2019	44.085473	44.015049
28/11/2019	44.126347	44.055858
27/11/2019	44.095335	44.024895
26/11/2019	44.001336	43.931046
25/11/2019	43.942023	43.871829

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