Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2018	1.542104	1.538412
15/06/2018	1.540163	1.536476
14/06/2018	1.534662	1.530988
13/06/2018	1.530931	1.527265
12/06/2018	1.532196	1.528527
08/06/2018	1.530961	1.527296
07/06/2018	1.529421	1.525759
06/06/2018	1.528592	1.524932
05/06/2018	1.527936	1.524278
04/06/2018	1.527636	1.523979
01/06/2018	1.526989	1.523333
31/05/2018	1.526081	1.522427
30/05/2018	1.525220	1.521568
29/05/2018	1.525445	1.521792
28/05/2018	1.526299	1.522645
25/05/2018	1.526207	1.522553
24/05/2018	1.526765	1.523110
23/05/2018	1.527053	1.523397
22/05/2018	1.524511	1.520861
21/05/2018	1.526709	1.523054
18/05/2018	1.527443	1.523786
17/05/2018	1.527819	1.524161
16/05/2018	1.529144	1.525483
15/05/2018	1.530899	1.527234
14/05/2018	1.532374	1.528705
11/05/2018	1.531741	1.528074
10/05/2018	1.532132	1.528463
09/05/2018	1.531205	1.527539
08/05/2018	1.529155	1.525494
07/05/2018	1.526279	1.522624

1 … 64 65 66 … 85

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