Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/01/2022	69.336415	69.149711
25/01/2022	69.676736	69.489115
24/01/2022	70.631050	70.440860
21/01/2022	70.431605	70.241952
20/01/2022	71.042206	70.850909
19/01/2022	71.449138	71.256745
18/01/2022	71.985996	71.792157
17/01/2022	72.398882	72.203931
14/01/2022	72.234503	72.039995
13/01/2022	72.152765	71.958477
12/01/2022	72.442242	72.247175
11/01/2022	72.512054	72.316799
10/01/2022	72.494057	72.298850
07/01/2022	72.639598	72.443999
06/01/2022	72.556689	72.361313
05/01/2022	72.746925	72.551037
04/01/2022	73.406820	73.209155
31/12/2021	72.741163	72.545291
30/12/2021	73.057918	72.861193
29/12/2021	72.947634	72.751206
24/12/2021	72.417693	72.222692
23/12/2021	72.275920	72.081300
22/12/2021	72.185821	71.991444
21/12/2021	72.153626	71.959336
20/12/2021	71.554180	71.361504
17/12/2021	71.874002	71.680465
16/12/2021	71.883008	71.689446
15/12/2021	72.199959	72.005544
14/12/2021	72.247851	72.053307
13/12/2021	72.448013	72.252930

1 … 17 18 19 … 79

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8