Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2019	43.045810	42.977047
17/07/2019	43.068663	42.999864
16/07/2019	43.048606	42.979838
15/07/2019	43.040917	42.972161
12/07/2019	43.082655	43.013833
11/07/2019	43.131141	43.062241
10/07/2019	43.130972	43.062073
09/07/2019	43.113195	43.044325
08/07/2019	43.094368	43.025528
05/07/2019	43.199496	43.130487
04/07/2019	43.159130	43.090186
03/07/2019	43.107621	43.038759
02/07/2019	43.038600	42.969849
01/07/2019	43.017105	42.948388
30/06/2019	42.850078	42.781627
28/06/2019	42.850078	42.781627
27/06/2019	42.837715	42.769284
26/06/2019	42.819547	42.751145
25/06/2019	42.874378	42.805889
24/06/2019	42.938060	42.869469
21/06/2019	42.971267	42.902623
20/06/2019	43.003847	42.935151
19/06/2019	42.932548	42.863966
18/06/2019	42.830053	42.761634
17/06/2019	42.719198	42.650957
14/06/2019	42.697879	42.629671
13/06/2019	42.681871	42.613689
12/06/2019	42.625950	42.557858
11/06/2019	42.638706	42.570593
07/06/2019	42.467693	42.399854

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