Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	40.609445	40.544573
04/06/2018	40.596557	40.531706
01/06/2018	40.588328	40.523490
31/05/2018	40.570294	40.505485
30/05/2018	40.551104	40.486326
29/05/2018	40.562240	40.497444
28/05/2018	40.572114	40.507302
25/05/2018	40.575217	40.510400
24/05/2018	40.585378	40.520545
23/05/2018	40.593279	40.528434
22/05/2018	40.543263	40.478497
21/05/2018	40.591302	40.526460
18/05/2018	40.605852	40.540986
17/05/2018	40.617259	40.552375
16/05/2018	40.642529	40.577605
15/05/2018	40.675568	40.610591
14/05/2018	40.714824	40.649784
11/05/2018	40.701463	40.636445
10/05/2018	40.702751	40.637731
09/05/2018	40.671292	40.606322
08/05/2018	40.632483	40.567575
07/05/2018	40.576056	40.511238
04/05/2018	40.523499	40.458765
03/05/2018	40.521214	40.456483
02/05/2018	40.520575	40.455845
01/05/2018	40.542511	40.477747
30/04/2018	40.460638	40.396005
27/04/2018	40.409119	40.344568
26/04/2018	40.339235	40.274795
24/04/2018	40.297979	40.233605

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Europe

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