Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2020	59.063760	58.904717
02/10/2020	58.359508	58.202362
01/10/2020	58.566736	58.409032
30/09/2020	58.226261	58.069474
29/09/2020	58.623217	58.465361
28/09/2020	58.798837	58.640508
25/09/2020	58.527039	58.369441
24/09/2020	58.176327	58.019674
23/09/2020	58.142436	57.985874
22/09/2020	57.856273	57.700482
21/09/2020	57.845605	57.689842
18/09/2020	58.119640	57.963140
17/09/2020	58.339135	58.182043
16/09/2020	58.495524	58.338012
15/09/2020	58.365688	58.208525
14/09/2020	58.260167	58.103288
11/09/2020	57.961238	57.805164
10/09/2020	58.047379	57.891073
09/09/2020	58.193702	58.037002
08/09/2020	58.351635	58.194510
07/09/2020	58.423976	58.266656
04/09/2020	58.450469	58.275642
03/09/2020	58.973681	58.797289
02/09/2020	59.150111	58.973191
01/09/2020	58.460309	58.285452
31/08/2020	58.566337	58.391163
28/08/2020	58.689660	58.514117
27/08/2020	58.920748	58.744514
26/08/2020	58.889081	58.712942
25/08/2020	58.971720	58.795334

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2