Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2021	63.676971	63.505506
10/02/2021	63.694305	63.522794
09/02/2021	63.588043	63.416817
08/02/2021	63.723354	63.551764
05/02/2021	63.638964	63.467601
04/02/2021	63.528761	63.357695
03/02/2021	63.426095	63.255305
02/02/2021	63.244319	63.074019
01/02/2021	62.562067	62.393604
31/01/2021	61.844202	61.677673
29/01/2021	61.844202	61.677673
28/01/2021	62.309464	62.141682
27/01/2021	62.358391	62.190477
25/01/2021	63.067578	62.897754
22/01/2021	62.999888	62.830247
21/01/2021	62.995529	62.825900
20/01/2021	62.963359	62.793816
19/01/2021	62.779492	62.610443
18/01/2021	62.434671	62.266552
15/01/2021	62.471178	62.302960
14/01/2021	62.429812	62.261706
13/01/2021	62.417029	62.248957
12/01/2021	62.402690	62.234656
11/01/2021	62.562940	62.394475
08/01/2021	62.631433	62.462783
07/01/2021	62.463102	62.294906
06/01/2021	61.982620	61.815718
05/01/2021	62.142839	61.975505
04/01/2021	62.194982	62.027507
31/12/2020	62.039833	61.872777

1 … 25 26 27 … 80

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United Kingdom

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Europe

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