Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/12/2021	72.306622	72.111920
09/12/2021	72.415138	72.220144
08/12/2021	72.596478	72.400995
07/12/2021	72.458693	72.263581
06/12/2021	71.989063	71.795216
03/12/2021	71.794338	71.601015
02/12/2021	71.602486	71.409680
01/12/2021	71.011890	70.820674
30/11/2021	71.494342	71.301827
29/11/2021	71.870983	71.677454
26/11/2021	71.867165	71.673646
25/11/2021	72.638896	72.443299
24/11/2021	72.552113	72.356750
23/11/2021	72.458764	72.263652
22/11/2021	72.322065	72.127321
19/11/2021	72.674154	72.478462
18/11/2021	72.720988	72.525170
17/11/2021	72.609870	72.414351
16/11/2021	72.580257	72.384818
15/11/2021	72.540042	72.344711
12/11/2021	72.631622	72.436045
11/11/2021	72.384767	72.189854
10/11/2021	72.262401	72.067818
09/11/2021	72.505127	72.309890
08/11/2021	72.396520	72.201576
05/11/2021	72.336653	72.141870
04/11/2021	72.143661	71.949398
03/11/2021	71.827551	71.634139
02/11/2021	71.526315	71.333714
01/11/2021	71.160107	70.968492

1 … 18 19 20 … 79

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8