Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/11/2023	72.162209	72.018173
02/11/2023	71.953718	71.810098
01/11/2023	71.403175	71.260654
31/10/2023	71.172873	71.030811
30/10/2023	70.761656	70.620415
27/10/2023	70.764236	70.622990
26/10/2023	71.027647	70.885875
25/10/2023	71.383620	71.241138
24/10/2023	71.724782	71.581619
23/10/2023	71.693215	71.550115
20/10/2023	71.870831	71.727376
19/10/2023	72.396649	72.252145
18/10/2023	72.832196	72.686822
17/10/2023	73.245499	73.099300
16/10/2023	73.332865	73.186492
13/10/2023	73.473685	73.327031
12/10/2023	73.627919	73.480957
11/10/2023	73.436316	73.289737
10/10/2023	73.195427	73.049328
09/10/2023	72.755447	72.610227
06/10/2023	72.767800	72.622555
05/10/2023	72.382869	72.238392
04/10/2023	72.420677	72.276125
03/10/2023	72.459646	72.315016
30/09/2023	72.663962	72.518924
29/09/2023	72.663962	72.518924
28/09/2023	72.815808	72.670467
27/09/2023	72.932983	72.787408
26/09/2023	72.800972	72.655661
25/09/2023	73.378091	73.231628

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8