Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2021	71.715497	71.522386
10/09/2021	71.652671	71.459730
09/09/2021	71.682911	71.489888
08/09/2021	72.203026	72.008603
07/09/2021	72.250588	72.056036
06/09/2021	72.087476	71.893364
03/09/2021	71.925540	71.731864
02/09/2021	71.953056	71.759306
01/09/2021	71.963441	71.769663
31/08/2021	72.107623	71.913456
30/08/2021	71.988790	71.794943
27/08/2021	71.797938	71.604605
26/08/2021	71.792372	71.599055
25/08/2021	71.980060	71.786237
24/08/2021	71.830738	71.637317
23/08/2021	71.931565	71.737873
20/08/2021	71.864566	71.671054
19/08/2021	71.574902	71.382171
18/08/2021	71.362321	71.170162
17/08/2021	71.320981	71.128933
16/08/2021	71.245583	71.053738
13/08/2021	71.166728	70.975095
12/08/2021	71.101866	70.910408
11/08/2021	70.851851	70.661066
10/08/2021	70.847660	70.656887
09/08/2021	70.813312	70.622631
06/08/2021	70.767519	70.576961
05/08/2021	70.454432	70.264718
04/08/2021	70.353065	70.163623
03/08/2021	70.365084	70.175609

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2