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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/06/2019

42.381632

42.313930

05/06/2019

42.330543

42.262923

04/06/2019

42.268558

42.201036

03/06/2019

42.195767

42.128362

31/05/2019

42.260646

42.193137

30/05/2019

42.296439

42.228873

29/05/2019

42.320287

42.252682

28/05/2019

42.378014

42.310317

27/05/2019

42.383999

42.316293

24/05/2019

42.397050

42.329323

23/05/2019

42.417688

42.349928

22/05/2019

42.478686

42.410829

21/05/2019

42.465998

42.398161

20/05/2019

42.346604

42.278958

17/05/2019

42.366999

42.299320

16/05/2019

42.350781

42.283128

15/05/2019

42.234935

42.167467

14/05/2019

42.155220

42.087879

13/05/2019

42.144871

42.077547

10/05/2019

42.201837

42.134422

09/05/2019

42.177527

42.110151

08/05/2019

42.161390

42.094039

07/05/2019

42.176621

42.109246

06/05/2019

42.278337

42.210800

03/05/2019

42.326985

42.259370

02/05/2019

42.277895

42.210359

01/05/2019

42.288324

42.220771

30/04/2019

42.277766

42.210229

29/04/2019

42.275601

42.208068

26/04/2019

42.319383

42.251780