Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/11/2022	68.969579	68.831915
23/11/2022	69.027320	68.889541
22/11/2022	69.162063	69.024015
21/11/2022	68.977365	68.839686
18/11/2022	68.731080	68.593892
17/11/2022	68.721266	68.584098
16/11/2022	68.367289	68.230827
15/11/2022	68.596023	68.459105
14/11/2022	68.537769	68.400967
11/11/2022	68.878105	68.740624
10/11/2022	68.350695	68.214266
09/11/2022	67.885735	67.750235
08/11/2022	67.685640	67.550539
07/11/2022	67.711861	67.576708
04/11/2022	67.493325	67.358608
03/11/2022	67.733944	67.598747
02/11/2022	67.776499	67.641217
01/11/2022	68.327695	68.191312
31/10/2022	67.942898	67.807283
28/10/2022	67.754294	67.619056
27/10/2022	67.206561	67.072416
26/10/2022	67.186280	67.052176
25/10/2022	67.426021	67.291438
24/10/2022	67.245071	67.110849
21/10/2022	66.680015	66.546921
20/10/2022	66.432790	66.300190
19/10/2022	67.080115	66.946223
18/10/2022	67.314919	67.180558
17/10/2022	66.677152	66.544064
14/10/2022	66.541717	66.408899

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8