Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/03/2018	21.721981	21.721981
07/03/2018	21.721875	21.721875
06/03/2018	21.721530	21.721530
05/03/2018	21.721402	21.721402
02/03/2018	21.720996	21.720996
01/03/2018	21.720911	21.720911
28/02/2018	21.720826	21.720826
27/02/2018	21.720718	21.720718
26/02/2018	21.720654	21.720654
23/02/2018	21.720395	21.720395
22/02/2018	21.720306	21.720306
21/02/2018	21.720024	21.720024
20/02/2018	21.719959	21.719959
19/02/2018	21.719828	21.719828
16/02/2018	21.719518	21.719518
15/02/2018	21.719430	21.719430
14/02/2018	21.719234	21.719234
13/02/2018	21.719124	21.719124
12/02/2018	21.718928	21.718928
09/02/2018	21.718666	21.718666
08/02/2018	21.718582	21.718582
07/02/2018	21.718125	21.718125
06/02/2018	21.718038	21.718038
05/02/2018	21.717950	21.717950
02/02/2018	21.717732	21.717732
01/02/2018	21.717666	21.717666
31/01/2018	21.717514	21.717514
30/01/2018	21.717492	21.717492
29/01/2018	21.717405	21.717405
25/01/2018	21.717055	21.717055

1 … 50 51 52 … 79

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638