Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2019	58.897038	58.732586
01/08/2019	58.951019	58.786417
31/07/2019	58.990892	58.826179
30/07/2019	59.251706	59.086265
29/07/2019	59.205732	59.040419
26/07/2019	59.183015	59.017765
25/07/2019	59.053545	58.888657
24/07/2019	59.039827	58.874977
23/07/2019	58.719291	58.555336
22/07/2019	58.426981	58.263842
19/07/2019	58.436851	58.273685
18/07/2019	58.408564	58.245477
17/07/2019	58.515284	58.351899
16/07/2019	58.488474	58.325164
15/07/2019	58.499471	58.336130
12/07/2019	58.646544	58.482792
11/07/2019	58.732874	58.568881
10/07/2019	58.720458	58.556500
09/07/2019	58.665230	58.501426
08/07/2019	58.571594	58.408052
05/07/2019	58.881529	58.717121
04/07/2019	58.706547	58.542628
03/07/2019	58.554972	58.391476
02/07/2019	58.418242	58.255128
01/07/2019	58.386768	58.223742
30/06/2019	57.918767	57.757047
28/06/2019	57.918767	57.757047
27/06/2019	57.917563	57.755847
26/06/2019	57.845602	57.684086
25/06/2019	57.987672	57.825760

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Europe

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