Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/04/2022	68.714751	68.577596
22/04/2022	69.283340	69.145050
21/04/2022	69.595994	69.457080
20/04/2022	69.525129	69.386356
19/04/2022	69.646975	69.507959
14/04/2022	69.266975	69.128718
13/04/2022	69.297267	69.158949
12/04/2022	68.703371	68.566239
11/04/2022	69.224890	69.086717
08/04/2022	69.414222	69.275671
07/04/2022	69.199227	69.061105
06/04/2022	68.999250	68.861527
05/04/2022	69.104936	68.967002
04/04/2022	69.625555	69.486582
01/04/2022	69.631791	69.492805
31/03/2022	69.448873	69.310252
30/03/2022	69.884367	69.744877
29/03/2022	69.942447	69.802841
28/03/2022	69.253657	69.115426
25/03/2022	69.113902	68.975950
24/03/2022	68.978171	68.840490
23/03/2022	68.820063	68.682698
22/03/2022	69.338429	69.200029
21/03/2022	69.124201	68.986229
18/03/2022	69.382823	69.244334
17/03/2022	69.088738	68.950836
16/03/2022	68.985118	68.847423
15/03/2022	68.147377	68.011354
14/03/2022	67.788894	67.653587
11/03/2022	67.300025	67.165694

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8