Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2019	60.556172	60.387088
05/12/2019	60.368253	60.199694
04/12/2019	60.084074	59.916308
03/12/2019	60.266900	60.098624
02/12/2019	60.731588	60.562014
30/11/2019	61.067866	60.897354
29/11/2019	61.067866	60.897354
28/11/2019	61.168582	60.997789
27/11/2019	61.086761	60.916196
26/11/2019	60.833018	60.663161
25/11/2019	60.680723	60.511291
22/11/2019	60.427680	60.258955
21/11/2019	60.289182	60.120844
20/11/2019	60.465631	60.296800
19/11/2019	60.657337	60.487971
18/11/2019	60.554521	60.385442
15/11/2019	60.619039	60.449780
14/11/2019	60.450728	60.281939
13/11/2019	60.149272	59.981324
12/11/2019	60.243717	60.075505
11/11/2019	60.216250	60.048115
08/11/2019	60.084554	59.916787
07/11/2019	60.027980	59.860371
06/11/2019	59.811673	59.644668
05/11/2019	59.881438	59.714238
04/11/2019	59.879677	59.712483
01/11/2019	59.745738	59.578917
31/10/2019	59.625777	59.459291
30/10/2019	59.696723	59.530039
29/10/2019	59.808230	59.641234

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Europe

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