Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/11/2018	40.499804	40.435108
13/11/2018	40.606521	40.541654
12/11/2018	40.661592	40.596637
09/11/2018	40.681058	40.616072
08/11/2018	40.705766	40.640741
07/11/2018	40.687575	40.622579
06/11/2018	40.592792	40.527947
05/11/2018	40.527805	40.463064
02/11/2018	40.571146	40.506335
01/11/2018	40.585063	40.520230
31/10/2018	40.589277	40.524438
30/10/2018	40.490831	40.426149
29/10/2018	40.426750	40.362171
26/10/2018	40.400474	40.335937
25/10/2018	40.463153	40.398515
24/10/2018	40.520262	40.455533
23/10/2018	40.663170	40.598213
22/10/2018	40.748259	40.683166
19/10/2018	40.747565	40.682474
18/10/2018	40.764635	40.699515
17/10/2018	40.865008	40.799728
16/10/2018	40.800201	40.735025
15/10/2018	40.648459	40.583525
12/10/2018	40.745695	40.680606
11/10/2018	40.688224	40.623227
10/10/2018	40.927847	40.862467
09/10/2018	41.130088	41.064385
08/10/2018	41.195266	41.129459
05/10/2018	41.304682	41.238700
04/10/2018	41.330628	41.264605

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United Kingdom

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Europe

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