Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/04/2019	42.296118	42.228552
23/04/2019	42.157197	42.089854
18/04/2019	42.019318	41.952194
17/04/2019	41.989797	41.922721
16/04/2019	42.031302	41.964159
15/04/2019	42.021862	41.954734
12/04/2019	42.042155	41.974995
11/04/2019	42.001871	41.934776
10/04/2019	42.004297	41.937197
09/04/2019	41.977006	41.909950
08/04/2019	42.015207	41.948090
05/04/2019	41.989449	41.922373
04/04/2019	41.997942	41.930853
03/04/2019	42.036249	41.969098
02/04/2019	42.031787	41.964644
01/04/2019	41.963254	41.896220

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Europe

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