Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2017	39.748027	39.684532
25/10/2017	39.704014	39.640590
24/10/2017	39.635768	39.572452
23/10/2017	39.588945	39.525704
20/10/2017	39.624825	39.561527
19/10/2017	39.572779	39.509564
18/10/2017	39.615933	39.552649
17/10/2017	39.588725	39.525485
16/10/2017	39.542639	39.479472
13/10/2017	39.479370	39.416304
12/10/2017	39.497637	39.434542
11/10/2017	39.512620	39.449500
10/10/2017	39.442404	39.379397
09/10/2017	39.446198	39.383184
06/10/2017	39.425580	39.362600
05/10/2017	39.366073	39.303188
04/10/2017	39.292208	39.229441
03/10/2017	39.347501	39.284646
30/09/2017	39.254539	39.191832
29/09/2017	39.254539	39.191832
28/09/2017	39.207421	39.144789
27/09/2017	39.177218	39.114635
26/09/2017	39.161499	39.098941
25/09/2017	39.108546	39.046072
22/09/2017	39.124797	39.062297
21/09/2017	39.118026	39.055537
20/09/2017	39.090253	39.027809
19/09/2017	39.140607	39.078082
18/09/2017	39.172504	39.109928
15/09/2017	39.134038	39.071524

1 … 53 54 55 … 80

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Europe

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