Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/02/2020	1.703883	1.699803
31/01/2020	1.706134	1.702049
30/01/2020	1.707993	1.703904
29/01/2020	1.706640	1.702554
28/01/2020	1.704362	1.700281
24/01/2020	1.705948	1.701863
23/01/2020	1.705795	1.701711
22/01/2020	1.707604	1.703516
21/01/2020	1.703713	1.699634
20/01/2020	1.704354	1.700273
17/01/2020	1.704063	1.699983
16/01/2020	1.701425	1.697352
15/01/2020	1.697560	1.693496
14/01/2020	1.694577	1.690520
13/01/2020	1.692951	1.688898
10/01/2020	1.691562	1.687512
09/01/2020	1.692393	1.688341
08/01/2020	1.688680	1.684637
07/01/2020	1.688522	1.684479
06/01/2020	1.682660	1.678632
03/01/2020	1.682036	1.678009
02/01/2020	1.677501	1.673485
31/12/2019	1.671776	1.667774
30/12/2019	1.677418	1.673401
27/12/2019	1.678827	1.674807
24/12/2019	1.677733	1.673716
23/12/2019	1.677423	1.673407
20/12/2019	1.679309	1.675288
19/12/2019	1.680116	1.676093
18/12/2019	1.680907	1.676883

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