Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2022	68.177301	68.041219
23/08/2022	67.838607	67.703201
22/08/2022	68.474105	68.337430
19/08/2022	69.245759	69.107544
18/08/2022	69.332402	69.194014
17/08/2022	69.462886	69.324238
16/08/2022	69.148739	69.010718
15/08/2022	68.955436	68.817800
12/08/2022	68.418742	68.282178
11/08/2022	68.152950	68.016916
10/08/2022	68.019725	67.883957
09/08/2022	68.168296	68.032232
08/08/2022	68.125585	67.989606
05/08/2022	68.515001	68.378245
04/08/2022	68.260323	68.124075
03/08/2022	68.289797	68.153490
02/08/2022	67.940892	67.805281
31/07/2022	67.835723	67.700322
29/07/2022	67.835723	67.700322
28/07/2022	67.412480	67.277924
27/07/2022	67.010142	66.876389
26/07/2022	66.367945	66.235474
25/07/2022	66.703478	66.570337
22/07/2022	66.712042	66.578884
21/07/2022	67.070105	66.936233
20/07/2022	66.773870	66.640589
19/07/2022	66.285864	66.153557
18/07/2022	66.033928	65.902124
15/07/2022	66.019859	65.888083
14/07/2022	66.031003	65.899205

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United Kingdom

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Europe

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