Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2020	58.851128	58.675103
21/08/2020	58.612274	58.436963
20/08/2020	58.538231	58.363142
19/08/2020	58.461939	58.287078
18/08/2020	58.435324	58.260543
17/08/2020	58.333999	58.159520
14/08/2020	58.426900	58.252144
13/08/2020	58.418689	58.243957
12/08/2020	58.453332	58.278497
11/08/2020	58.340035	58.165538
10/08/2020	58.221661	58.047518
07/08/2020	57.927798	57.754534
06/08/2020	57.871940	57.698843
05/08/2020	57.783180	57.610349
04/08/2020	57.822543	57.649594
31/07/2020	57.347744	57.176215
30/07/2020	57.748699	57.575971
29/07/2020	57.649175	57.476745
28/07/2020	57.482437	57.310505
27/07/2020	57.657680	57.485225
24/07/2020	57.583222	57.410989
23/07/2020	57.793881	57.621018
22/07/2020	57.714380	57.541754
21/07/2020	57.888814	57.715667
20/07/2020	57.630716	57.458341
17/07/2020	57.639247	57.466847
16/07/2020	57.474353	57.302446
15/07/2020	57.606753	57.434449
14/07/2020	57.203853	57.032755
13/07/2020	57.193725	57.022657

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Europe

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