Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2023	46.040209	45.957486
06/01/2023	46.032820	45.950110
05/01/2023	45.961737	45.879155
04/01/2023	45.859418	45.777019
03/01/2023	45.779949	45.697693
31/12/2022	45.686798	45.604710
30/12/2022	45.686798	45.604710
29/12/2022	45.737895	45.655715
28/12/2022	45.641555	45.559548
23/12/2022	45.896863	45.814397
22/12/2022	45.958383	45.875807
21/12/2022	45.955764	45.873192
20/12/2022	45.844092	45.761721
19/12/2022	45.940547	45.858003
16/12/2022	46.098776	46.015947
15/12/2022	46.171012	46.088054
14/12/2022	46.235904	46.152829
13/12/2022	46.171497	46.088538
12/12/2022	46.222093	46.139043
09/12/2022	46.145393	46.062481
08/12/2022	46.166275	46.083325
07/12/2022	46.186763	46.103776
06/12/2022	46.301985	46.218791
05/12/2022	46.368750	46.285436
02/12/2022	46.404309	46.320931
01/12/2022	46.388859	46.305509
30/11/2022	46.338348	46.255089
29/11/2022	46.094639	46.011818
28/11/2022	46.088907	46.006096
25/11/2022	46.112491	46.029638

1 … 9 10 11 … 79

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United Kingdom

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Europe

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