Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	66.306351	66.127806
06/05/2021	66.252560	66.074160
05/05/2021	66.204616	66.026345
04/05/2021	66.252768	66.074368
03/05/2021	66.170921	65.992740
30/04/2021	66.250223	66.071829
29/04/2021	66.467560	66.288581
28/04/2021	66.298012	66.119489
27/04/2021	66.157623	65.979479
26/04/2021	66.023338	65.845555
23/04/2021	66.278502	66.100032
22/04/2021	66.071538	65.893626
21/04/2021	65.860983	65.683637
20/04/2021	65.774174	65.597062
19/04/2021	66.023249	65.845466
16/04/2021	66.259857	66.081438
15/04/2021	66.059146	65.881266
14/04/2021	65.846986	65.669678
13/04/2021	66.074732	65.896810
12/04/2021	66.002182	65.824456
09/04/2021	66.093796	65.915823
08/04/2021	65.963859	65.786236
07/04/2021	65.608268	65.431602
06/04/2021	65.411347	65.235212
01/04/2021	65.113640	64.938307
31/03/2021	64.482056	64.308423
30/03/2021	64.377895	64.204543
29/03/2021	64.392169	64.218779
26/03/2021	64.546785	64.372978
25/03/2021	64.242176	64.069189

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2