Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2020	42.673293	42.575369
28/05/2020	42.699899	42.584920
27/05/2020	42.705804	42.590809
26/05/2020	42.533705	42.419174
25/05/2020	42.372675	42.258576
22/05/2020	42.258975	42.145183
21/05/2020	42.251979	42.138205
20/05/2020	42.245559	42.131803
19/05/2020	42.117782	42.004370
18/05/2020	42.080684	41.967373
15/05/2020	41.913647	41.800785
14/05/2020	41.842230	41.729560
13/05/2020	41.880429	41.767656
12/05/2020	41.983744	41.870693
11/05/2020	42.176932	42.063361
08/05/2020	42.085975	41.972649
07/05/2020	42.005384	41.892275
06/05/2020	41.939074	41.826144
05/05/2020	41.986562	41.873503
04/05/2020	41.878807	41.766038
01/05/2020	41.836028	41.723374
30/04/2020	42.096966	41.983610
29/04/2020	42.002131	41.889031
28/04/2020	41.795049	41.682506
27/04/2020	41.786437	41.673917
24/04/2020	41.672989	41.560775
23/04/2020	41.649025	41.491357
22/04/2020	41.685662	41.527856
21/04/2020	41.614772	41.457234
20/04/2020	41.845326	41.686916

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United Kingdom

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Europe

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