Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2018	40.275014	40.210677
17/04/2018	40.242392	40.178107
16/04/2018	40.181488	40.117300
13/04/2018	40.158163	40.094013
12/04/2018	40.183299	40.119108
11/04/2018	40.171399	40.107227
10/04/2018	40.216070	40.151827
09/04/2018	40.166805	40.102641
06/04/2018	40.135852	40.071737
05/04/2018	40.184944	40.120751
04/04/2018	40.101655	40.037595
03/04/2018	40.090628	40.026585
31/03/2018	40.135406	40.071292
29/03/2018	40.135406	40.071292
28/03/2018	40.094358	40.030310
27/03/2018	40.095158	40.031109
26/03/2018	40.080143	40.016117
23/03/2018	40.009666	39.945753
22/03/2018	40.214667	40.150427
21/03/2018	40.310017	40.245624
20/03/2018	40.320119	40.255710
19/03/2018	40.341966	40.277522
16/03/2018	40.377688	40.313187
15/03/2018	40.286097	40.221742
14/03/2018	40.244432	40.180144
13/03/2018	40.282970	40.218620
12/03/2018	40.326108	40.261689
09/03/2018	40.310923	40.246528
08/03/2018	40.269142	40.204815
07/03/2018	40.176888	40.112707

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Europe

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