Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2017	40.268424	40.204097
06/12/2017	40.187312	40.123115
05/12/2017	40.156934	40.092786
04/12/2017	40.197209	40.132996
01/12/2017	40.219258	40.155010
30/11/2017	40.233135	40.168864
29/11/2017	40.241501	40.177217
28/11/2017	40.223594	40.159339
27/11/2017	40.169274	40.105106
24/11/2017	40.177738	40.113556
23/11/2017	40.154382	40.090238
22/11/2017	40.171288	40.107117
21/11/2017	40.134281	40.070168
20/11/2017	40.097222	40.033169
17/11/2017	40.097287	40.033234
16/11/2017	40.043282	39.979315
15/11/2017	39.991023	39.927140
14/11/2017	40.000107	39.936209
13/11/2017	40.048397	39.984422
10/11/2017	40.023181	39.959246
09/11/2017	40.043752	39.979784
08/11/2017	40.033430	39.969479
07/11/2017	40.043520	39.979552
06/11/2017	39.979077	39.915212
03/11/2017	39.965892	39.902049
02/11/2017	39.841816	39.778171
01/11/2017	39.876703	39.813002
31/10/2017	39.851724	39.788064
30/10/2017	39.790988	39.727424
27/10/2017	39.787816	39.724257

1 … 52 53 54 … 80

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Europe

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