Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2020	42.869847	42.771472
09/07/2020	42.850617	42.752287
08/07/2020	42.840625	42.742318
07/07/2020	42.888944	42.790526
06/07/2020	42.964258	42.865667
03/07/2020	42.932316	42.833799
02/07/2020	42.952307	42.853743
01/07/2020	42.786865	42.688681
30/06/2020	42.733444	42.635383
29/06/2020	42.623839	42.526029
26/06/2020	42.683894	42.585947
25/06/2020	42.697058	42.599080
24/06/2020	42.788606	42.690418
23/06/2020	42.873769	42.775386
22/06/2020	42.870715	42.772338
19/06/2020	42.911973	42.813502
18/06/2020	42.889501	42.791081
17/06/2020	42.894959	42.796527
16/06/2020	42.893790	42.795360
15/06/2020	42.535125	42.437518
12/06/2020	42.674558	42.576632
11/06/2020	42.686456	42.588502
10/06/2020	43.078062	42.979210
09/06/2020	43.183405	43.084311
05/06/2020	42.975454	42.876837
04/06/2020	42.832214	42.733926
03/06/2020	42.824023	42.725753
02/06/2020	42.654213	42.556333
01/06/2020	42.627084	42.529266
31/05/2020	42.673293	42.575369

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Europe

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