Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2019	40.276993	40.212652
03/01/2019	40.251877	40.187577
02/01/2019	40.242775	40.178490
31/12/2018	40.281169	40.216822
28/12/2018	40.247197	40.182904
27/12/2018	40.158838	40.094686
24/12/2018	39.907148	39.843399
21/12/2018	39.942571	39.878765
20/12/2018	40.072245	40.008232
19/12/2018	40.150595	40.086457
18/12/2018	40.188755	40.124556
17/12/2018	40.237829	40.173552
14/12/2018	40.276197	40.211858
13/12/2018	40.345568	40.281118
12/12/2018	40.345365	40.280915
11/12/2018	40.241223	40.176940
10/12/2018	40.255873	40.191567
07/12/2018	40.388385	40.323866
06/12/2018	40.440498	40.375897
05/12/2018	40.412832	40.348275
04/12/2018	40.408083	40.343534
03/12/2018	40.561583	40.496789
30/11/2018	40.435684	40.371090
29/11/2018	40.487092	40.422416
28/11/2018	40.522446	40.457714
27/11/2018	40.423643	40.359069
26/11/2018	40.382022	40.317514
23/11/2018	40.338583	40.274144
22/11/2018	40.316747	40.252343
21/11/2018	40.260733	40.196418

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Europe

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