Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/12/2023	75.381697	75.231235
14/12/2023	75.430494	75.279934
13/12/2023	75.182373	75.032308
12/12/2023	74.812021	74.662696
11/12/2023	74.533118	74.384349
08/12/2023	74.288347	74.140067
07/12/2023	74.166246	74.018210
06/12/2023	74.199530	74.051427
05/12/2023	73.893237	73.745746
04/12/2023	73.911182	73.763655
01/12/2023	73.729332	73.582168
30/11/2023	73.521853	73.375103
29/11/2023	73.319268	73.172922
28/11/2023	73.033347	72.887572
27/11/2023	73.169012	73.022966
24/11/2023	73.393621	73.247127
23/11/2023	73.475472	73.328814
22/11/2023	73.657915	73.510893
21/11/2023	73.511463	73.364734
20/11/2023	73.637373	73.490392
17/11/2023	73.652436	73.505425
16/11/2023	73.700065	73.552959
15/11/2023	73.621906	73.474956
14/11/2023	73.296175	73.149875
13/11/2023	72.966291	72.820650
10/11/2023	73.160977	73.014947
09/11/2023	72.707178	72.562054
08/11/2023	72.860157	72.714728
07/11/2023	72.601583	72.456670
06/11/2023	72.219590	72.075439

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United Kingdom

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Europe

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