Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2020	62.310032	62.142248
29/12/2020	62.399700	62.231675
24/12/2020	62.136382	61.969065
23/12/2020	62.039206	61.872151
22/12/2020	61.998407	61.831462
21/12/2020	61.997780	61.830837
18/12/2020	62.118590	61.951321
17/12/2020	62.356382	62.188473
16/12/2020	62.143108	61.975774
15/12/2020	62.006632	61.839665
14/12/2020	61.821531	61.655063
11/12/2020	61.774165	61.607824
10/12/2020	62.000424	61.833473
09/12/2020	62.318281	62.150474
08/12/2020	62.569271	62.400789
07/12/2020	62.423439	62.255349
04/12/2020	62.483078	62.314828
03/12/2020	62.145529	61.978187
02/12/2020	62.256387	62.088747
01/12/2020	62.311421	62.143634
30/11/2020	61.793040	61.626648
27/11/2020	62.027300	61.860277
26/11/2020	62.128840	61.961543
25/11/2020	62.273006	62.105321
24/11/2020	62.209213	62.041700
23/11/2020	61.946792	61.779986
20/11/2020	61.675808	61.509732
19/11/2020	61.815432	61.648980
18/11/2020	61.618660	61.452738
17/11/2020	61.790919	61.624532

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United Kingdom

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Europe

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