Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2022	46.216135	46.133095
09/03/2022	46.218616	46.135572
08/03/2022	45.981964	45.899345
07/03/2022	46.024439	45.941744
04/03/2022	46.406401	46.323020
03/03/2022	46.721948	46.638000
02/03/2022	46.931551	46.847226
01/03/2022	46.853159	46.768975
28/02/2022	46.963395	46.879013
25/02/2022	46.968872	46.884480
24/02/2022	46.876182	46.791956
23/02/2022	46.835691	46.751538
22/02/2022	47.005024	46.920567
21/02/2022	47.177031	47.092265
18/02/2022	47.257011	47.172101
17/02/2022	47.378311	47.293183
16/02/2022	47.555929	47.470482
15/02/2022	47.498914	47.413570
14/02/2022	47.392170	47.307017
11/02/2022	47.407279	47.322099
10/02/2022	47.603381	47.517849
09/02/2022	47.819924	47.734003
08/02/2022	47.625496	47.539924
07/02/2022	47.583060	47.497564
04/02/2022	47.721020	47.635277
03/02/2022	47.600759	47.515232
02/02/2022	47.829006	47.743068
01/02/2022	47.712188	47.626460
31/01/2022	47.691636	47.582197
28/01/2022	47.523318	47.414265

1 … 16 17 18 … 79

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Europe

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