Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/06/2022	45.716217	45.634076
03/06/2022	45.712164	45.630030
02/06/2022	45.769030	45.686794
01/06/2022	45.769870	45.687632
31/05/2022	45.898067	45.815599
30/05/2022	46.029993	45.947288
27/05/2022	45.961482	45.878900
26/05/2022	45.805869	45.723567
25/05/2022	45.654932	45.572901
24/05/2022	45.533091	45.451279
23/05/2022	45.590802	45.508886
20/05/2022	45.558367	45.476509
19/05/2022	45.445066	45.363412
18/05/2022	45.565010	45.483140
17/05/2022	45.746445	45.664249
16/05/2022	45.713326	45.631190
13/05/2022	45.727448	45.645286
12/05/2022	45.456949	45.375274
11/05/2022	45.370641	45.289121
10/05/2022	45.441574	45.359926
09/05/2022	45.385444	45.303897
06/05/2022	45.658035	45.575998
05/05/2022	45.944353	45.861802
04/05/2022	46.102524	46.019689
03/05/2022	46.095012	46.012190
02/05/2022	46.198642	46.115634
30/04/2022	46.289174	46.206003
29/04/2022	46.289174	46.206003
28/04/2022	46.447075	46.363620
27/04/2022	46.230136	46.147071

1 … 14 15 16 … 79

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United Kingdom

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Europe

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