Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	66.506065	66.373318
06/10/2022	67.226980	67.092794
05/10/2022	67.368140	67.233673
04/10/2022	66.882473	66.748975
30/09/2022	65.094093	64.964165
29/09/2022	65.157387	65.027332
28/09/2022	65.221907	65.091724
27/09/2022	65.004701	64.874951
26/09/2022	65.005024	64.875273
23/09/2022	65.461415	65.330753
21/09/2022	66.376401	66.243913
20/09/2022	66.856218	66.722772
19/09/2022	67.042601	66.908783
16/09/2022	67.051627	66.917791
15/09/2022	67.513434	67.378677
14/09/2022	67.603860	67.468922
13/09/2022	68.119595	67.983628
12/09/2022	68.442007	68.305396
09/09/2022	68.166968	68.030906
08/09/2022	68.065481	67.929622
07/09/2022	67.552964	67.418128
06/09/2022	67.260201	67.125949
05/09/2022	67.173076	67.038998
02/09/2022	67.022735	66.888957
01/09/2022	67.368307	67.233839
31/08/2022	67.595416	67.460495
30/08/2022	67.643058	67.508042
29/08/2022	67.615120	67.480160
26/08/2022	68.030147	67.894358
25/08/2022	68.448862	68.312238

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United Kingdom

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Europe

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