Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/06/2021	68.337325	68.153311
18/06/2021	68.534785	68.350239
17/06/2021	68.432629	68.248359
16/06/2021	68.100308	67.916932
15/06/2021	68.326989	68.143002
11/06/2021	68.334474	68.150467
10/06/2021	68.078822	67.895504
09/06/2021	67.856489	67.673770
08/06/2021	67.850686	67.667982
07/06/2021	67.698192	67.515899
04/06/2021	67.707465	67.525147
03/06/2021	67.709206	67.526883
02/06/2021	67.449491	67.267867
01/06/2021	67.135819	66.955040
31/05/2021	67.134415	66.953640
28/05/2021	67.316472	67.135207
27/05/2021	66.819209	66.639283
26/05/2021	66.832073	66.652112
25/05/2021	66.723147	66.543479
24/05/2021	66.521466	66.342342
21/05/2021	66.343524	66.164879
20/05/2021	66.151071	65.972944
19/05/2021	65.790745	65.613588
18/05/2021	66.031405	65.853601
17/05/2021	66.073037	65.895120
14/05/2021	66.030995	65.853191
13/05/2021	65.600723	65.424078
12/05/2021	65.556546	65.380020
11/05/2021	65.884629	65.707219
10/05/2021	66.234366	66.056015

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2