Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2023	68.320139	68.183771
06/01/2023	68.444351	68.307736
05/01/2023	68.350540	68.214112
04/01/2023	68.059366	67.923519
03/01/2023	67.921772	67.786200
31/12/2022	67.772549	67.637274
30/12/2022	67.772549	67.637274
29/12/2022	67.920093	67.784524
28/12/2022	67.652165	67.517131
23/12/2022	68.250023	68.113795
22/12/2022	68.401944	68.265413
21/12/2022	68.343309	68.206895
20/12/2022	68.042820	67.907006
19/12/2022	68.218351	68.082187
16/12/2022	68.622913	68.485941
15/12/2022	68.809916	68.672571
14/12/2022	68.938038	68.800437
13/12/2022	68.781263	68.643975
12/12/2022	68.996127	68.858410
09/12/2022	68.686810	68.549711
08/12/2022	68.776059	68.638781
07/12/2022	68.836243	68.698845
06/12/2022	69.278246	69.139966
05/12/2022	69.494113	69.355402
02/12/2022	69.639217	69.500217
01/12/2022	69.704439	69.565308
30/11/2022	69.747500	69.608283
29/11/2022	69.060379	68.922534
28/11/2022	69.020398	68.882633
25/11/2022	69.150605	69.012580

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United Kingdom

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Europe

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