Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/04/2020	1.572692	1.568301
27/04/2020	1.572573	1.568183
24/04/2020	1.566398	1.562025
23/04/2020	1.564951	1.559027
22/04/2020	1.567854	1.561919
21/04/2020	1.564277	1.558355
20/04/2020	1.575511	1.569547
17/04/2020	1.587044	1.581036
16/04/2020	1.576173	1.570206
15/04/2020	1.577738	1.571765
14/04/2020	1.580349	1.574367
09/04/2020	1.577259	1.571288
08/04/2020	1.564344	1.558422
07/04/2020	1.557196	1.551301
06/04/2020	1.557761	1.551864
03/04/2020	1.536160	1.530345
02/04/2020	1.543767	1.537923
01/04/2020	1.543297	1.537455
31/03/2020	1.549077	1.543213
30/03/2020	1.547465	1.541607
27/03/2020	1.532638	1.526836
26/03/2020	1.552702	1.546825
25/03/2020	1.529007	1.523219
24/03/2020	1.506575	1.500871
23/03/2020	1.486565	1.480937
20/03/2020	1.511760	1.506038
19/03/2020	1.505584	1.501979
18/03/2020	1.522975	1.519328
17/03/2020	1.554551	1.550829
16/03/2020	1.539050	1.535365

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