Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2020	44.635530	44.533104
13/11/2020	44.532769	44.430578
12/11/2020	44.456910	44.354893
11/11/2020	44.495375	44.393270
10/11/2020	44.347196	44.245431
09/11/2020	44.289131	44.187500
06/11/2020	44.088782	43.987610
05/11/2020	44.035111	43.934062
04/11/2020	43.876519	43.775835
03/11/2020	43.689465	43.589210
02/11/2020	43.543098	43.443179
31/10/2020	43.478813	43.379041
30/10/2020	43.478813	43.379041
29/10/2020	43.610311	43.510237
28/10/2020	43.644844	43.544692
27/10/2020	43.768408	43.667972
26/10/2020	43.908562	43.807804
23/10/2020	44.045110	43.944039
22/10/2020	44.017972	43.916963
21/10/2020	44.025503	43.924477
20/10/2020	44.095935	43.994747
19/10/2020	44.071226	43.970094
16/10/2020	44.107416	44.006201
15/10/2020	44.110775	44.009553
14/10/2020	44.031219	43.930180
13/10/2020	44.073295	43.972159
12/10/2020	44.017738	43.916729
09/10/2020	43.899633	43.798895
08/10/2020	43.885156	43.784452
07/10/2020	43.784272	43.683799

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Europe

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