Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2019	43.462566	43.393137
10/10/2019	43.409137	43.339793
09/10/2019	43.428925	43.359549
08/10/2019	43.428072	43.358698
04/10/2019	43.450362	43.380953
03/10/2019	43.380777	43.311478
02/10/2019	43.458961	43.389538
01/10/2019	43.616717	43.547042
30/09/2019	43.564035	43.494444
27/09/2019	43.545465	43.475903
26/09/2019	43.562699	43.493110
25/09/2019	43.569961	43.500361
24/09/2019	43.562654	43.493065
23/09/2019	43.613035	43.543366
20/09/2019	43.581604	43.511984
19/09/2019	43.532312	43.462771
18/09/2019	43.440696	43.371301
17/09/2019	43.423151	43.353785
16/09/2019	43.385475	43.316169
13/09/2019	43.374869	43.305580
12/09/2019	43.402699	43.333366
11/09/2019	43.368091	43.298813
10/09/2019	43.320900	43.251697
09/09/2019	43.370586	43.301304
06/09/2019	43.381347	43.312048
05/09/2019	43.408995	43.339652
04/09/2019	43.336430	43.267203
03/09/2019	43.299041	43.229873
02/09/2019	43.354166	43.284910
31/08/2019	43.385253	43.315948

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