Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2022	67.662065	67.527011
09/03/2022	67.565968	67.431106
08/03/2022	66.769603	66.636330
07/03/2022	66.730245	66.597051
04/03/2022	67.774507	67.639229
03/03/2022	68.673773	68.536700
02/03/2022	69.184861	69.046767
01/03/2022	68.908835	68.771292
28/02/2022	69.250904	69.112679
25/02/2022	69.326563	69.188187
24/02/2022	69.060578	68.922733
23/02/2022	68.940832	68.803226
22/02/2022	69.343709	69.205298
21/02/2022	69.857998	69.718561
18/02/2022	70.121832	69.981868
17/02/2022	70.471117	70.330456
16/02/2022	71.051810	70.909990
15/02/2022	70.850867	70.709448
14/02/2022	70.505039	70.364310
11/02/2022	70.521343	70.380582
10/02/2022	71.001295	70.859576
09/02/2022	71.554616	71.411792
08/02/2022	71.000585	70.858867
07/02/2022	70.739628	70.598431
04/02/2022	71.078035	70.936163
03/02/2022	70.503272	70.362547
02/02/2022	71.153842	71.011818
01/02/2022	70.816147	70.674797
31/01/2022	70.722275	70.531839
28/01/2022	70.265832	70.076625

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8