Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2019	1.677423	1.673407
20/12/2019	1.679309	1.675288
19/12/2019	1.680116	1.676093
18/12/2019	1.680907	1.676883
17/12/2019	1.681716	1.677689
16/12/2019	1.679799	1.675777
13/12/2019	1.674291	1.670282
12/12/2019	1.671779	1.667777
11/12/2019	1.674946	1.670935
10/12/2019	1.676151	1.672138
09/12/2019	1.676487	1.672473
06/12/2019	1.676425	1.672411
05/12/2019	1.673047	1.669041
04/12/2019	1.669518	1.665521
03/12/2019	1.672079	1.668075
02/12/2019	1.678692	1.674673
30/11/2019	1.685430	1.681394
29/11/2019	1.685430	1.681394
28/11/2019	1.687200	1.683160
27/11/2019	1.685795	1.681759
26/11/2019	1.681137	1.677112
25/11/2019	1.678214	1.674196
22/11/2019	1.673204	1.669198
21/11/2019	1.672177	1.668174
20/11/2019	1.675003	1.670993
19/11/2019	1.677872	1.673855
18/11/2019	1.675673	1.671661
15/11/2019	1.675176	1.671165
14/11/2019	1.672430	1.668426
13/11/2019	1.667200	1.663209

1 … 51 52 53 … 85

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