Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2018	40.189831	40.125630
05/03/2018	40.155217	40.091071
02/03/2018	40.132910	40.068800
01/03/2018	40.164963	40.100802
28/02/2018	40.195568	40.131358
27/02/2018	40.266567	40.202244
26/02/2018	40.287776	40.223418
23/02/2018	40.203514	40.139291
22/02/2018	40.052982	39.988999
21/02/2018	40.068502	40.004495
20/02/2018	40.025826	39.961887
19/02/2018	40.044062	39.980094
16/02/2018	39.998387	39.934491
15/02/2018	39.971638	39.907786
14/02/2018	39.880542	39.816835
13/02/2018	39.841509	39.777864
12/02/2018	39.816930	39.753324
09/02/2018	39.801128	39.737548
08/02/2018	39.841265	39.777621
07/02/2018	39.973484	39.909629
06/02/2018	39.909272	39.845519
05/02/2018	40.026840	39.962899
02/02/2018	40.295889	40.231518
01/02/2018	40.349860	40.285404
31/01/2018	40.278707	40.214364
30/01/2018	40.222800	40.158547
29/01/2018	40.325659	40.261241
25/01/2018	40.338383	40.273945
24/01/2018	40.358690	40.294220
23/01/2018	40.416136	40.351573

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Europe

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