Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2021	48.004645	47.894488
05/08/2021	47.920620	47.810655
04/08/2021	47.894209	47.784305
03/08/2021	47.897019	47.787108
31/07/2021	47.816504	47.706778
30/07/2021	47.816504	47.706778
29/07/2021	47.785677	47.676022
28/07/2021	47.780254	47.670612
27/07/2021	47.684827	47.575403
26/07/2021	47.715186	47.605693
23/07/2021	47.776603	47.666969
22/07/2021	47.655559	47.546203
21/07/2021	47.617181	47.507913
20/07/2021	47.514199	47.405167
19/07/2021	47.411592	47.302796
16/07/2021	47.528129	47.419065
15/07/2021	47.526001	47.416942
14/07/2021	47.515787	47.406751
13/07/2021	47.506960	47.397945
12/07/2021	47.508647	47.399628
09/07/2021	47.425309	47.316481
08/07/2021	47.470340	47.361409
07/07/2021	47.477102	47.368155
06/07/2021	47.358336	47.249662
05/07/2021	47.387785	47.279043
02/07/2021	47.430446	47.321606
01/07/2021	47.363741	47.255054
30/06/2021	47.293933	47.185407
29/06/2021	47.263927	47.155469
28/06/2021	47.171945	47.063698

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Europe

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