Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2020	59.905865	59.738597
03/03/2020	59.635652	59.469139
02/03/2020	59.984438	59.816951
29/02/2020	59.866988	59.699829
28/02/2020	59.866988	59.699829
27/02/2020	60.290158	60.121817
26/02/2020	61.131229	60.960540
25/02/2020	61.495942	61.324234
24/02/2020	62.193907	62.020250
21/02/2020	63.137273	62.960982
20/02/2020	63.371570	63.194625
19/02/2020	63.244241	63.067652
18/02/2020	62.968501	62.792682
17/02/2020	63.016293	62.840340
14/02/2020	63.010082	62.834147
13/02/2020	62.892641	62.717033
12/02/2020	62.830979	62.655543
11/02/2020	62.647135	62.472212
10/02/2020	62.560183	62.385504
07/02/2020	62.505023	62.330497
06/02/2020	62.522987	62.348412
05/02/2020	62.313777	62.139786
04/02/2020	62.116217	61.942777
03/02/2020	61.896368	61.723542
31/01/2020	62.044354	61.871115
30/01/2020	62.178460	62.004846
29/01/2020	62.142437	61.968924
28/01/2020	62.005657	61.832526
24/01/2020	62.200503	62.026828
23/01/2020	62.225488	62.051744

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Europe

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