Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2023	71.011983	70.870243
03/04/2023	70.824091	70.682726
31/03/2023	71.005750	70.864022
30/03/2023	70.447498	70.306884
29/03/2023	70.136842	69.996848
28/03/2023	69.652053	69.513027
27/03/2023	69.781683	69.642398
24/03/2023	69.604921	69.465989
23/03/2023	69.310106	69.171762
22/03/2023	69.472860	69.334192
21/03/2023	69.758433	69.619195
20/03/2023	68.915743	68.778187
17/03/2023	69.115165	68.977211
16/03/2023	69.457902	69.319263
15/03/2023	69.486525	69.347829
14/03/2023	69.487218	69.348521
13/03/2023	69.351062	69.212637
10/03/2023	69.938371	69.798773
09/03/2023	70.887562	70.746070
08/03/2023	71.247784	71.105573
07/03/2023	71.334350	71.191966
06/03/2023	70.951589	70.809969
03/03/2023	70.677261	70.536189
02/03/2023	70.364803	70.224354
01/03/2023	70.134941	69.994951
28/02/2023	70.251951	70.111728
27/02/2023	70.257633	70.117398
24/02/2023	70.353638	70.213212
23/02/2023	70.104666	69.964737
22/02/2023	70.064103	69.924254

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8