Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2021	71.349495	71.157370
25/10/2021	71.357655	71.165508
22/10/2021	71.323644	71.131589
21/10/2021	71.243137	71.051298
20/10/2021	71.180305	70.988636
19/10/2021	71.106911	70.915439
18/10/2021	71.115810	70.924314
15/10/2021	71.067919	70.876552
14/10/2021	70.716152	70.525733
13/10/2021	70.409694	70.220100
12/10/2021	70.180747	69.991769
11/10/2021	70.224765	70.035669
08/10/2021	70.695167	70.504804
07/10/2021	70.634706	70.444506
06/10/2021	70.420390	70.230767
05/10/2021	70.520914	70.331020
01/10/2021	70.669928	70.479633
30/09/2021	71.018873	70.827638
29/09/2021	71.027069	70.835812
28/09/2021	71.045180	70.853875
27/09/2021	71.631977	71.439091
24/09/2021	71.770132	71.576874
23/09/2021	71.773502	71.580235
22/09/2021	71.493543	71.301030
21/09/2021	71.346985	71.154867
20/09/2021	71.128751	70.937221
17/09/2021	71.936132	71.742428
16/09/2021	72.228163	72.033672
15/09/2021	71.924904	71.731230
14/09/2021	71.873447	71.679911

1 … 19 20 21 … 80

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United Kingdom

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Europe

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