Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2020	61.712704	61.546529
13/11/2020	61.436873	61.271440
12/11/2020	61.225688	61.060824
11/11/2020	61.413707	61.248337
10/11/2020	60.943707	60.779602
09/11/2020	60.689735	60.526314
06/11/2020	60.116613	59.954735
05/11/2020	59.958357	59.796905
04/11/2020	59.582251	59.421812
03/11/2020	59.103924	58.944773
02/11/2020	58.716645	58.558537
31/10/2020	58.539889	58.382257
30/10/2020	58.539889	58.382257
29/10/2020	58.905607	58.746990
28/10/2020	58.948758	58.790025
27/10/2020	59.292016	59.132359
26/10/2020	59.733893	59.573045
23/10/2020	60.198994	60.036894
22/10/2020	60.105124	59.943277
21/10/2020	60.104918	59.943071
20/10/2020	60.287024	60.124688
19/10/2020	60.198761	60.036662
16/10/2020	60.292780	60.130428
15/10/2020	60.328769	60.166320
14/10/2020	60.113887	59.952017
13/10/2020	60.251166	60.088926
12/10/2020	60.124744	59.962845
09/10/2020	59.804177	59.643141
08/10/2020	59.792444	59.631439
07/10/2020	59.518199	59.357933

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Europe

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